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style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The Goldman Sachs Group, Inc. (Group Inc. or parent company), a Delaware corporation, together with its consolidated subsidiaries (collectively, the firm), is a leading global financial institution that delivers a broad range of financial services to a large and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Beginning with the fourth quarter of 2025, the firm made certain changes to its segments as the firm continued to narrow its strategic focus with respect to consumer-related activities within Platform Solutions. Prior periods are presented on a comparable basis.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm manages and reports its activities in the following three business segments:</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Global Banking &amp; Markets</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm provides a broad range of services to a diverse group of corporations, financial institutions, investment funds and governments. Services include strategic advisory assignments with respect to mergers and acquisitions, divestitures, corporate defense activities, restructurings and spin-offs, and equity and debt underwriting of public offerings and private placements. The firm facilitates client transactions and makes markets in fixed income, equity, currency and commodity products. In addition, the firm makes markets in and clears institutional client transactions on major stock, options and futures exchanges worldwide and provides prime financing (including securities lending, margin lending and swaps), portfolio financing and other types of equity financing (including securities-based loans to individuals). The firm also provides lending to corporate clients, including through relationship lending and acquisition financing, and secured lending, through structured mortgage and other asset-backed lending. In addition, the firm provides financing through securities purchased under agreements to resell (resale agreements) and other financing (including commodity financing to clients through structured transactions, facilitating institutional primary loans for syndication and providing structured letters of credit to corporate clients). Additionally, the firm provides transaction banking services, such as deposit taking, payments solutions and other cash management services, for corporate and institutional clients. The firm also makes investments related to Global Banking &amp; Markets activities.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Asset &amp; Wealth Management </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm manages assets and offers investment products across all major asset classes to a diverse set of clients, both institutional and individuals, including through a network of third-party distributors around the world. The firm also provides investing and wealth advisory solutions, including financial planning and counseling, and executing brokerage transactions for wealth management clients. The firm issues loans to wealth management clients and raises deposits through its consumer banking digital platform, </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-style:italic;font-weight:400;line-height:120%">Marcus by Goldman Sachs</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">, and through its private bank. The firm invests in public and private equity securities, debt securities and loans, related to corporate, real estate and infrastructure assets. The firm also makes investments through consolidated investment entities (CIEs), substantially all of which are engaged in real estate investment activities. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Platform Solutions</span></div>The firm issues credit cards through a partnership arrangement with Apple Inc. and raises deposits from Apple Card customers. In December 2025, the firm entered into an agreement to transition the Apple Card program to another issuer. 3 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Basis of Presentation</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">These consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP) and include the accounts of Group Inc. and all other entities in which the firm has a controlling financial interest. Intercompany transactions and balances have been eliminated. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">These consolidated financial statements are unaudited and should be read in conjunction with the audited consolidated financial statements included in the firm’s Annual Report on Form 10-K for the year ended December 31, 2025. References to “the 2025 Form 10-K” are to the firm’s Annual Report on Form 10-K for the year ended December 31, 2025. Certain disclosures included in the annual financial statements have been condensed or omitted from these financial statements as they are not required for interim financial statements under U.S. GAAP and the rules of the SEC. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">These unaudited consolidated financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair statement of the results for the interim periods presented. These adjustments are of a normal, recurring nature. Interim period operating results may not be indicative of the operating results for a full year. </span></div>All references to June 2026, March 2026 and June 2025 refer to the firm’s periods ended, or the dates, as the context requires, June 30, 2026, March 31, 2026 and June 30, 2025, respectively. All references to December 2025 refer to the date December 31, 2025. Any reference to a future year refers to a year ending on December 31 of that year. Certain reclassifications have been made to previously reported amounts to conform to the current presentation. <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Basis of Presentation</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div>These consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States (U.S. GAAP) and include the accounts of Group Inc. and all other entities in which the firm has a controlling financial interest. Intercompany transactions and balances have been eliminated. <div style="margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Significant Accounting Policies</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s significant accounting policies are either described below or included in the following footnotes: </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.919%"><tr><td style="width:1.0%"></td><td style="width:83.626%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.174%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Fair Value Measurements</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 4</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Fair Value Hierarchy</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 5</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Trading Assets and Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 6</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Derivatives and Hedging Activities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 7</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Investments</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 8</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Loans</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 9</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Fair Value Option</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 10</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Collateralized Agreements and Financings</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 11</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Other Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 12</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Deposits</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 13</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Unsecured Borrowings</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 14</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Other Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 15</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Securitization Activities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 16</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Variable Interest Entities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 17</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Commitments, Contingencies and Guarantees</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 18</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Shareholders’ Equity</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 19</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Regulation and Capital Adequacy</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 20</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Earnings Per Common Share</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 21</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Transactions with Affiliated Funds</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 22</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Interest Income and Interest Expense</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 23</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Income Taxes</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 24</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Business Segments</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Credit Concentrations</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 26</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 11pt;text-align:left;text-indent:-10pt;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Legal Proceedings</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:114%">Note 27</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.009%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Consolidation </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm consolidates entities in which the firm has a controlling financial interest. The firm determines whether it has a controlling financial interest in an entity by first evaluating whether the entity is a voting interest entity or a variable interest entity (VIE). </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Voting Interest Entities.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Voting interest entities are entities in which (i) the total equity investment at risk is sufficient to enable the entity to finance its activities independently and (ii) the equity holders have the power to direct the activities of the entity that most significantly impact its economic performance, the obligation to absorb the losses of the entity and the right to receive the residual returns of the entity. The usual condition for a controlling financial interest in a voting interest entity is ownership of a majority voting interest. If the firm has a controlling majority voting interest in a voting interest entity, the entity is consolidated. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Variable Interest Entities.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> A VIE is an entity that lacks one or more of the characteristics of a voting interest entity. The firm has a controlling financial interest in a VIE when the firm has a variable interest or interests that provide it with (i) the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. See Note 17 for further information about VIEs. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Equity-Method Investments.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> When the firm does not have a controlling financial interest in an entity but can exert significant influence over the entity’s operating and financial policies, the investment is generally accounted for at fair value by electing the fair value option available under U.S. GAAP. Significant influence generally exists when the firm owns 20% to 50% of the entity’s common stock or in-substance common stock. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In certain cases, the firm applies the equity method of accounting to new investments that are strategic in nature or closely related to the firm’s principal business activities, when the firm has a significant degree of involvement in the cash flows or operations of the investee or when cost-benefit considerations are less significant. See Note 8 for further information about equity-method investments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div></div><div style="display:inline-block;max-width:3.981%;min-width:2.981%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.010%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Investment Funds.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> The firm has formed investment funds with third-party investors. These funds are typically organized as limited partnerships or limited liability companies for which the firm acts as general partner or manager. Generally, the firm does not hold a majority of the economic interests in these funds. These funds are usually voting interest entities and generally are not consolidated because third-party investors typically have rights to terminate the funds or to remove the firm as general partner or manager. Investments in these funds are generally measured at net asset value (NAV) and are included in investments. See Notes 8, 18 and 22 for further information about investments in funds. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Use of Estimates </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Preparation of these consolidated financial statements requires management to make certain estimates and assumptions, the most important of which relate to fair value measurements, the allowance for credit losses on loans and lending commitments accounted for at amortized cost, discretionary compensation accruals, accounting for goodwill and identifiable intangible assets, provisions for losses that may arise from litigation and regulatory proceedings (including governmental investigations), and accounting for income taxes. These estimates and assumptions are based on the best available information, but actual results could be materially different. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Revenue Recognition </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Financial Assets and Liabilities at Fair Value.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Trading assets and liabilities and certain investments are carried at fair value either under the fair value option or in accordance with other U.S. GAAP. In addition, the firm has elected to account for certain of its loans and other financial assets and liabilities at fair value by electing the fair value option. The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Financial assets are marked to bid prices and financial liabilities are marked to offer prices. Fair value measurements do not include transaction costs. Fair value gains or losses are generally included in market making or other principal transactions. See Note 4 for further information about fair value measurements. </span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.009%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue from Contracts with Clients.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm recognizes revenue earned from contracts with clients for services, such as investment banking, investment management, and execution and clearing (contracts with clients), when the performance obligations related to the underlying transaction are completed. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Revenues from contracts with clients represent approximately 50% of total non-interest revenues for both the three and six months ended June 2026 (including approximately 90% of investment banking revenues, approximately 95% of investment management revenues and all commissions and fees), and approximately 50% of total non-interest revenues for both the three and six months ended June 2025 (including approximately 85% of investment banking revenues, approximately 95% of investment management revenues and all commissions and fees). See Note 25 for information about net revenues by business segment. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Investment Banking </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Advisory.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Fees from financial advisory assignments are recognized in revenues when the services related to the underlying transaction are completed under the terms of the assignment. Non-refundable deposits and milestone payments in connection with financial advisory assignments are recognized in revenues upon completion of the underlying transaction or when the assignment is otherwise concluded. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Expenses associated with financial advisory assignments are recognized when incurred and are included in transaction based expenses. Client reimbursements for such expenses are included in investment banking revenues. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Underwriting. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Fees from underwriting assignments are recognized in revenues upon completion of the underlying transaction based on the terms of the assignment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Expenses associated with underwriting assignments are generally deferred until the related revenue is recognized or the assignment is otherwise concluded. Such expenses are included in transaction based expenses for completed assignments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.981%;min-width:2.981%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.010%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Investment Management</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-style:italic;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm earns management fees and incentive fees for investment management services, which are included in investment management revenues. The firm makes payments to brokers and advisors related to the placement of the firm’s investment funds (distribution fees), which are included in transaction based expenses. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Fees.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Management fees for mutual funds are calculated as a percentage of daily NAV and are received monthly. Management fees for hedge funds are calculated as a percentage of month-end NAV and are generally received quarterly. Management fees for separately managed accounts are calculated as a percentage of either the daily or monthly NAV and are received quarterly. Management fees for private equity funds are calculated as a percentage of monthly invested capital or committed capital and are generally received quarterly, semi-annually or annually, depending on the fund. Management fees are recognized over time in the period the services are provided. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Distribution fees paid by the firm are calculated based on either a percentage of the management fee, the investment fund’s NAV or the committed capital. Such fees are included in transaction based expenses. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Incentive Fees.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Incentive fees are calculated as a percentage of a fund’s or separately managed account’s return, or excess return above a specified benchmark or other performance target. Incentive fees are generally based on investment performance over a twelve-month period or over the life of a fund. Fees that are based on performance over a twelve-month period are subject to adjustment prior to the end of the measurement period. For fees that are based on investment performance over the life of the fund, future investment underperformance may require fees previously distributed to the firm to be returned to the fund. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Incentive fees earned from a fund or separately managed account are recognized when it is probable that a significant reversal of such fees will not occur, which is generally when such fees are no longer subject to fluctuations in the market value of investments held by the fund or separately managed account. Therefore, incentive fees recognized during the period may relate to performance obligations satisfied in previous periods. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.009%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Commissions and Fees</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm earns substantially all commissions and fees from executing and clearing client transactions on stock, options and futures markets, as well as over-the-counter (OTC) transactions. Commissions and fees are recognized on the day the trade is executed. The firm also provides third-party research services to clients in connection with certain soft-dollar arrangements. Third-party research costs incurred by the firm in connection with such arrangements are presented net within commissions and fees. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Remaining Performance Obligations </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Remaining performance obligations are services that the firm has committed to perform in the future in connection with its contracts with clients. The firm’s remaining performance obligations are generally related to its financial advisory assignments and certain investment management activities. Revenues associated with remaining performance obligations relating to financial advisory assignments cannot be determined until the outcome of the transaction. For the firm’s investment management activities, where fees are calculated based on the NAV of the fund or separately managed account, future revenues associated with such remaining performance obligations cannot be determined as such fees are subject to fluctuations in the market value of investments held by the fund or separately managed account. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm is able to determine the future revenues associated with management fees calculated based on committed capital. As of June 2026, substantially all future net revenues associated with such remaining performance obligations will be recognized through 2034. Annual revenues associated with such performance obligations average less than $450 million through 2034. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Transfers of Financial Assets </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers of financial assets are accounted for as sales when the firm has relinquished control over the assets transferred. For transfers of financial assets accounted for as sales, any gains or losses are recognized in net revenues. Assets or liabilities that arise from the firm’s continuing involvement with transferred financial assets are initially recognized at fair value. For transfers of financial assets that are not accounted for as sales, the assets are generally included in trading assets and the transfer is accounted for as a collateralized financing, with the related interest expense recognized over the life of the transaction. See Note 11 for further information about transfers of financial assets accounted for as collateralized financings and Note 16 for further information about transfers of financial assets accounted for as sales. </span></div></div><div style="display:inline-block;max-width:3.981%;min-width:2.981%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.010%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Cash and Cash Equivalents </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm defines cash equivalents as highly liquid overnight deposits held in the ordinary course of business. Cash and cash equivalents included cash and due from banks of $7.21 billion as of June 2026 and $6.52 billion as of December 2025. Cash and cash equivalents also included interest-bearing deposits with banks of $180.06 billion as of June 2026 and $157.74 billion as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm segregates cash for regulatory and other purposes related to client activity. Cash and cash equivalents segregated for regulatory and other purposes were $18.56 billion as of June 2026 and $14.80 billion as of December 2025. In addition, the firm segregates securities for regulatory and other purposes related to client activity. See Note 11 for further information about segregated securities. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer and Other Receivables </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Customer and other receivables included receivables from customers and counterparties of $145.84 billion as of June 2026 and $125.00 billion as of December 2025, and receivables from brokers, dealers and clearing organizations of $84.45 billion as of June 2026 and $60.84 billion as of December 2025. Such receivables primarily consist of customer margin loans, collateral posted in connection with certain derivative transactions, and receivables resulting from unsettled transactions.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Substantially all of these receivables are accounted for at amortized cost net of any allowance for credit losses, which generally approximates fair value. As these receivables are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these receivables been included in the firm’s fair value hierarchy, substantially all would have been classified in level 2 as of both June 2026 and December 2025. See Notes 4, 5 and 10 for further information about customer and other receivables accounted for at fair value under the fair value option. Interest on customer and other receivables is recognized over the life of the transaction and included in interest income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Customer and other receivables includes receivables from contracts with clients and contract assets. Contract assets represent the firm’s right to receive consideration for services provided in connection with its contracts with clients for which collection is conditional and not merely subject to the passage of time. The firm’s receivables from contracts with clients were $4.87 billion as of June 2026 and $4.16 billion as of December 2025. As of both June 2026 and December 2025, contract assets were not material. </span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.009%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Customer and Other Payables</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Customer and other payables included payables to customers and counterparties of $272.77 billion as of June 2026 and $224.46 billion as of December 2025, and payables to brokers, dealers and clearing organizations of $27.29 billion as of June 2026 and $7.41 billion as of December 2025. Such payables primarily consist of customer credit balances related to the firm’s prime brokerage activities. Customer and other payables are accounted for at cost plus accrued interest, which generally approximates fair value. As these payables are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these payables been included in the firm’s fair value hierarchy, substantially all would have been classified in level 2 as of both June 2026 and December 2025. Interest on customer and other payables is recognized over the life of the transaction and included in interest expense. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Offsetting Assets and Liabilities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">To reduce credit exposures on derivatives and securities financing transactions, the firm may enter into master netting agreements or similar arrangements (collectively, netting agreements) with counterparties that permit it to offset receivables and payables with such counterparties. A netting agreement is a contract with a counterparty that permits net settlement of multiple transactions with that counterparty, including upon the exercise of termination rights by a non-defaulting party. Upon exercise of such termination rights, all transactions governed by the netting agreement are terminated and a net settlement amount is calculated. In addition, the firm receives and posts cash and securities collateral with respect to its derivatives and securities financing transactions, subject to the terms of the related credit support agreements or similar arrangements (collectively, credit support agreements). An enforceable credit support agreement grants the non-defaulting party exercising termination rights the right to liquidate the collateral and apply the proceeds to any amounts owed. In order to assess enforceability of the firm’s right of setoff under netting and credit support agreements, the firm evaluates various factors, including applicable bankruptcy laws, local statutes and regulatory provisions in the jurisdiction of the parties to the agreement.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Derivatives are reported on a net-by-counterparty basis (i.e., the net payable or receivable for derivative assets and liabilities for a given counterparty) in the consolidated balance sheets when a legal right of setoff exists under an enforceable netting agreement. Resale agreements and securities sold under agreements to repurchase (repurchase agreements) and securities borrowed and loaned transactions with the same settlement date are presented on a net-by-counterparty basis in the consolidated balance sheets when such transactions meet certain settlement criteria and are subject to netting agreements. </span></div></div><div style="display:inline-block;max-width:3.981%;min-width:2.981%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.010%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the consolidated balance sheets, derivatives are reported net of cash collateral received and posted under enforceable credit support agreements, when transacted under an enforceable netting agreement. In the consolidated balance sheets, resale and repurchase agreements, and securities borrowed and loaned, are not reported net of the related cash and securities received or posted as collateral. See Note 11 for further information about collateral received and pledged, including rights to deliver or repledge collateral. See Notes 7 and 11 for further information about offsetting assets and liabilities. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Share-Based Compensation</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The cost of employee services received in exchange for a share-based award is generally measured based on the grant-date fair value of the award. Share-based awards that do not require future service (i.e., vested awards, including awards granted to retirement-eligible employees) are expensed immediately. Share-based awards that require future service are amortized over the relevant service period. Forfeitures are recorded when they occur. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Cash dividend equivalents paid on restricted stock units (RSUs) are generally charged to retained earnings. If RSUs that require future service are forfeited, the related dividend equivalents originally charged to retained earnings are reclassified to compensation expense in the period in which forfeiture occurs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm generally issues new shares of common stock upon delivery of share-based awards. In limited cases, as outlined in the applicable award agreements, the firm may cash settle share-based awards accounted for as equity instruments. For these awards, additional paid-in capital is adjusted to the extent of the difference between the value of the award at the time of cash settlement and the grant-date value of the award. The tax effect related to the settlement of share-based awards and payments of dividend equivalents is recorded in income tax benefit or expense.</span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Foreign Currency Translation </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Assets and liabilities denominated in non-U.S. currencies are translated at rates of exchange prevailing on the date of the consolidated balance sheets and revenues and expenses are translated at average rates of exchange for the period. Foreign currency remeasurement gains or losses on transactions in nonfunctional currencies are recognized in earnings. Gains or losses on translation of the financial statements of a non-U.S. operation, when the functional currency is other than the U.S. dollar, are included, net of hedges and taxes, in the consolidated statements of comprehensive income. </span></div><div style="margin-top:6pt"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.009%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Recent Accounting Developments </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Improvements to Income Tax Disclosures (ASC 740).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%"> In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires incremental annual disclosures primarily related to the reconciliation of the statutory tax rate to the effective tax rate, as well as income taxes paid. This ASU became effective for the firm for annual periods beginning in January 2025, and the firm elected to apply it under a prospective approach. Since this ASU only requires additional disclosures, adoption of this ASU did not have an impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disaggregation of Income Statement Expenses (ASC 220).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In November 2024, the FASB issued ASU No. 2024-03, “Disaggregation of Income Statement Expenses.” This ASU requires additional disaggregation of certain expenses within the footnotes to the financial statements. This ASU is effective for the firm beginning in the fourth quarter of 2027 under a prospective approach. Early adoption and retrospective application is permitted. Since this ASU only requires additional disclosures, adoption of this ASU will not have an impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Measurement of Credit Losses for Accounts Receivable and Contract Assets (ASC 326).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In July 2025, the FASB issued ASU No. 2025-05, “Measurement of Credit Losses for Accounts Receivable and Contract Assets.” This ASU simplifies the estimation of credit losses on accounts receivable and contract assets arising from transactions accounted for under ASC 606, “Revenue from Contracts with Customers,” by providing companies an option to assume that the conditions as of the balance sheet date will remain unchanged for the remaining life of these assets while estimating expected credit losses. This ASU was effective for the firm beginning in January 2026 under a prospective approach. Adoption of this ASU did not have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Targeted Improvements to the Accounting for Internal-Use Software (ASC 350).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In September 2025, the FASB issued ASU No. 2025-06, “Targeted Improvements to the Accounting for Internal-Use Software.” This ASU eliminates the requirement to consider the project stage of an internal-use software under development while capitalizing its development costs. Instead, under the ASU, companies are required to capitalize internal-use software development costs when management authorizes and commits to fund the software development project, and it is probable that the project will be completed and the software will be used as intended. This ASU is effective for the firm beginning in January 2028 under a prospective, retrospective or a modified approach. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div></div><div style="display:inline-block;max-width:3.981%;min-width:2.981%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.010%"><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives Scope Refinements (ASC 815) and Scope Clarification for Share-Based Noncash Consideration from a Customer in a Revenue Contract (ASC 606). </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In September 2025, the FASB issued ASU No. 2025-07, “Derivatives Scope Refinements and Scope Clarification for Share-Based Noncash Consideration from a Customer in a Revenue Contract.” This ASU expands the scope exceptions in ASC 815 to include non-exchange-traded contracts with underlyings based on operations or activities specific to one of the parties to the contract. This ASU also clarifies that the guidance in ASC 606 should be applied to contracts where share-based noncash consideration is received from a customer. This ASU is effective for the firm beginning in January 2027 under a prospective approach or on a modified retrospective basis. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Financial Instruments — Credit Losses: Purchased Loans (ASC 326).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In November 2025, the FASB issued ASU No. 2025-08, “Financial Instruments — Credit Losses — Purchased Loans.” This ASU expands the recognition model currently in place for purchased financial assets with significant credit deterioration to certain purchased seasoned loans. This ASU is effective for the firm beginning in January 2027 under a prospective approach. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Hedge Accounting Improvements (ASC 815). </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In November 2025, the FASB issued ASU No. 2025-09, “Hedge Accounting Improvements.” This ASU better aligns hedge accounting with the entity’s risk management activities. This ASU expands on hedge accounting guidance for both financial and nonfinancial risk components and aligns the recognition and presentation of the effects of the hedging instruments and the hedged items in the financial statements. This ASU is effective for the firm beginning in January 2027 under a prospective approach. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Environmental Credits and Environmental Credit Obligations (ASC 818).</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In May 2026, the FASB issued ASU No. 2026-02, “Environmental Credits and Environmental Credit Obligations.” This ASU establishes accounting guidance for the recognition, measurement, presentation and disclosure of environmental credits and environmental credit obligations. This ASU is effective for the firm beginning in January 2028 under a modified retrospective basis. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div></div> <div style="display:inline-block;vertical-align:top;width:48.009%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Consolidation </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm consolidates entities in which the firm has a controlling financial interest. The firm determines whether it has a controlling financial interest in an entity by first evaluating whether the entity is a voting interest entity or a variable interest entity (VIE). </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Voting Interest Entities.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Voting interest entities are entities in which (i) the total equity investment at risk is sufficient to enable the entity to finance its activities independently and (ii) the equity holders have the power to direct the activities of the entity that most significantly impact its economic performance, the obligation to absorb the losses of the entity and the right to receive the residual returns of the entity. The usual condition for a controlling financial interest in a voting interest entity is ownership of a majority voting interest. If the firm has a controlling majority voting interest in a voting interest entity, the entity is consolidated. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Variable Interest Entities.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> A VIE is an entity that lacks one or more of the characteristics of a voting interest entity. The firm has a controlling financial interest in a VIE when the firm has a variable interest or interests that provide it with (i) the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance and (ii) the obligation to absorb losses of the VIE or the right to receive benefits from the VIE that could potentially be significant to the VIE. See Note 17 for further information about VIEs. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Equity-Method Investments.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> When the firm does not have a controlling financial interest in an entity but can exert significant influence over the entity’s operating and financial policies, the investment is generally accounted for at fair value by electing the fair value option available under U.S. GAAP. Significant influence generally exists when the firm owns 20% to 50% of the entity’s common stock or in-substance common stock. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In certain cases, the firm applies the equity method of accounting to new investments that are strategic in nature or closely related to the firm’s principal business activities, when the firm has a significant degree of involvement in the cash flows or operations of the investee or when cost-benefit considerations are less significant. See Note 8 for further information about equity-method investments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Investment Funds.</span> The firm has formed investment funds with third-party investors. These funds are typically organized as limited partnerships or limited liability companies for which the firm acts as general partner or manager. Generally, the firm does not hold a majority of the economic interests in these funds. These funds are usually voting interest entities and generally are not consolidated because third-party investors typically have rights to terminate the funds or to remove the firm as general partner or manager. Investments in these funds are generally measured at net asset value (NAV) and are included in investments. See Notes 8, 18 and 22 for further information about investments in funds. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Use of Estimates </span></div>Preparation of these consolidated financial statements requires management to make certain estimates and assumptions, the most important of which relate to fair value measurements, the allowance for credit losses on loans and lending commitments accounted for at amortized cost, discretionary compensation accruals, accounting for goodwill and identifiable intangible assets, provisions for losses that may arise from litigation and regulatory proceedings (including governmental investigations), and accounting for income taxes. These estimates and assumptions are based on the best available information, but actual results could be materially different. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Revenue Recognition </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Financial Assets and Liabilities at Fair Value.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Trading assets and liabilities and certain investments are carried at fair value either under the fair value option or in accordance with other U.S. GAAP. In addition, the firm has elected to account for certain of its loans and other financial assets and liabilities at fair value by electing the fair value option. The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Financial assets are marked to bid prices and financial liabilities are marked to offer prices. Fair value measurements do not include transaction costs. Fair value gains or losses are generally included in market making or other principal transactions. See Note 4 for further information about fair value measurements. </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.009%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Revenue from Contracts with Clients.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm recognizes revenue earned from contracts with clients for services, such as investment banking, investment management, and execution and clearing (contracts with clients), when the performance obligations related to the underlying transaction are completed. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Revenues from contracts with clients represent approximately 50% of total non-interest revenues for both the three and six months ended June 2026 (including approximately 90% of investment banking revenues, approximately 95% of investment management revenues and all commissions and fees), and approximately 50% of total non-interest revenues for both the three and six months ended June 2025 (including approximately 85% of investment banking revenues, approximately 95% of investment management revenues and all commissions and fees). See Note 25 for information about net revenues by business segment. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Investment Banking </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Advisory.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Fees from financial advisory assignments are recognized in revenues when the services related to the underlying transaction are completed under the terms of the assignment. Non-refundable deposits and milestone payments in connection with financial advisory assignments are recognized in revenues upon completion of the underlying transaction or when the assignment is otherwise concluded. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Expenses associated with financial advisory assignments are recognized when incurred and are included in transaction based expenses. Client reimbursements for such expenses are included in investment banking revenues. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Underwriting. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Fees from underwriting assignments are recognized in revenues upon completion of the underlying transaction based on the terms of the assignment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Expenses associated with underwriting assignments are generally deferred until the related revenue is recognized or the assignment is otherwise concluded. Such expenses are included in transaction based expenses for completed assignments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.981%;min-width:2.981%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.010%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Investment Management</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-style:italic;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm earns management fees and incentive fees for investment management services, which are included in investment management revenues. The firm makes payments to brokers and advisors related to the placement of the firm’s investment funds (distribution fees), which are included in transaction based expenses. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management Fees.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Management fees for mutual funds are calculated as a percentage of daily NAV and are received monthly. Management fees for hedge funds are calculated as a percentage of month-end NAV and are generally received quarterly. Management fees for separately managed accounts are calculated as a percentage of either the daily or monthly NAV and are received quarterly. Management fees for private equity funds are calculated as a percentage of monthly invested capital or committed capital and are generally received quarterly, semi-annually or annually, depending on the fund. Management fees are recognized over time in the period the services are provided. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Distribution fees paid by the firm are calculated based on either a percentage of the management fee, the investment fund’s NAV or the committed capital. Such fees are included in transaction based expenses. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Incentive Fees.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Incentive fees are calculated as a percentage of a fund’s or separately managed account’s return, or excess return above a specified benchmark or other performance target. Incentive fees are generally based on investment performance over a twelve-month period or over the life of a fund. Fees that are based on performance over a twelve-month period are subject to adjustment prior to the end of the measurement period. For fees that are based on investment performance over the life of the fund, future investment underperformance may require fees previously distributed to the firm to be returned to the fund. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Incentive fees earned from a fund or separately managed account are recognized when it is probable that a significant reversal of such fees will not occur, which is generally when such fees are no longer subject to fluctuations in the market value of investments held by the fund or separately managed account. Therefore, incentive fees recognized during the period may relate to performance obligations satisfied in previous periods. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Commissions and Fees</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm earns substantially all commissions and fees from executing and clearing client transactions on stock, options and futures markets, as well as over-the-counter (OTC) transactions. Commissions and fees are recognized on the day the trade is executed. The firm also provides third-party research services to clients in connection with certain soft-dollar arrangements. Third-party research costs incurred by the firm in connection with such arrangements are presented net within commissions and fees. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Remaining Performance Obligations </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Remaining performance obligations are services that the firm has committed to perform in the future in connection with its contracts with clients. The firm’s remaining performance obligations are generally related to its financial advisory assignments and certain investment management activities. Revenues associated with remaining performance obligations relating to financial advisory assignments cannot be determined until the outcome of the transaction. For the firm’s investment management activities, where fees are calculated based on the NAV of the fund or separately managed account, future revenues associated with such remaining performance obligations cannot be determined as such fees are subject to fluctuations in the market value of investments held by the fund or separately managed account. </span></div>The firm is able to determine the future revenues associated with management fees calculated based on committed capital. As of June 2026, substantially all future net revenues associated with such remaining performance obligations will be recognized through 2034. Annual revenues associated with such performance obligations average less than $450 million through 2034. 0.50 0.50 0.90 0.90 0.95 0.95 0.50 0.50 0.85 0.85 0.95 0.95 450000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Transfers of Financial Assets </span></div>Transfers of financial assets are accounted for as sales when the firm has relinquished control over the assets transferred. For transfers of financial assets accounted for as sales, any gains or losses are recognized in net revenues. Assets or liabilities that arise from the firm’s continuing involvement with transferred financial assets are initially recognized at fair value. For transfers of financial assets that are not accounted for as sales, the assets are generally included in trading assets and the transfer is accounted for as a collateralized financing, with the related interest expense recognized over the life of the transaction. See Note 11 for further information about transfers of financial assets accounted for as collateralized financings and Note 16 for further information about transfers of financial assets accounted for as sales. <div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Cash and Cash Equivalents </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm defines cash equivalents as highly liquid overnight deposits held in the ordinary course of business. Cash and cash equivalents included cash and due from banks of $7.21 billion as of June 2026 and $6.52 billion as of December 2025. Cash and cash equivalents also included interest-bearing deposits with banks of $180.06 billion as of June 2026 and $157.74 billion as of December 2025. </span></div>The firm segregates cash for regulatory and other purposes related to client activity. Cash and cash equivalents segregated for regulatory and other purposes were $18.56 billion as of June 2026 and $14.80 billion as of December 2025. In addition, the firm segregates securities for regulatory and other purposes related to client activity. See Note 11 for further information about segregated securities. 7210000000 6520000000 180060000000.00 157740000000 18560000000 14800000000 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer and Other Receivables </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Customer and other receivables included receivables from customers and counterparties of $145.84 billion as of June 2026 and $125.00 billion as of December 2025, and receivables from brokers, dealers and clearing organizations of $84.45 billion as of June 2026 and $60.84 billion as of December 2025. Such receivables primarily consist of customer margin loans, collateral posted in connection with certain derivative transactions, and receivables resulting from unsettled transactions.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Substantially all of these receivables are accounted for at amortized cost net of any allowance for credit losses, which generally approximates fair value. As these receivables are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these receivables been included in the firm’s fair value hierarchy, substantially all would have been classified in level 2 as of both June 2026 and December 2025. See Notes 4, 5 and 10 for further information about customer and other receivables accounted for at fair value under the fair value option. Interest on customer and other receivables is recognized over the life of the transaction and included in interest income. </span></div>Customer and other receivables includes receivables from contracts with clients and contract assets. Contract assets represent the firm’s right to receive consideration for services provided in connection with its contracts with clients for which collection is conditional and not merely subject to the passage of time. The firm’s receivables from contracts with clients were $4.87 billion as of June 2026 and $4.16 billion as of December 2025. As of both June 2026 and December 2025, contract assets were not material. 145840000000 125000000000.00 84450000000 60840000000 4870000000 4160000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Customer and Other Payables</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div>Customer and other payables included payables to customers and counterparties of $272.77 billion as of June 2026 and $224.46 billion as of December 2025, and payables to brokers, dealers and clearing organizations of $27.29 billion as of June 2026 and $7.41 billion as of December 2025. Such payables primarily consist of customer credit balances related to the firm’s prime brokerage activities. Customer and other payables are accounted for at cost plus accrued interest, which generally approximates fair value. As these payables are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these payables been included in the firm’s fair value hierarchy, substantially all would have been classified in level 2 as of both June 2026 and December 2025. Interest on customer and other payables is recognized over the life of the transaction and included in interest expense. 272770000000 224460000000 27290000000 7410000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Offsetting Assets and Liabilities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">To reduce credit exposures on derivatives and securities financing transactions, the firm may enter into master netting agreements or similar arrangements (collectively, netting agreements) with counterparties that permit it to offset receivables and payables with such counterparties. A netting agreement is a contract with a counterparty that permits net settlement of multiple transactions with that counterparty, including upon the exercise of termination rights by a non-defaulting party. Upon exercise of such termination rights, all transactions governed by the netting agreement are terminated and a net settlement amount is calculated. In addition, the firm receives and posts cash and securities collateral with respect to its derivatives and securities financing transactions, subject to the terms of the related credit support agreements or similar arrangements (collectively, credit support agreements). An enforceable credit support agreement grants the non-defaulting party exercising termination rights the right to liquidate the collateral and apply the proceeds to any amounts owed. In order to assess enforceability of the firm’s right of setoff under netting and credit support agreements, the firm evaluates various factors, including applicable bankruptcy laws, local statutes and regulatory provisions in the jurisdiction of the parties to the agreement.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Derivatives are reported on a net-by-counterparty basis (i.e., the net payable or receivable for derivative assets and liabilities for a given counterparty) in the consolidated balance sheets when a legal right of setoff exists under an enforceable netting agreement. Resale agreements and securities sold under agreements to repurchase (repurchase agreements) and securities borrowed and loaned transactions with the same settlement date are presented on a net-by-counterparty basis in the consolidated balance sheets when such transactions meet certain settlement criteria and are subject to netting agreements. </span></div>In the consolidated balance sheets, derivatives are reported net of cash collateral received and posted under enforceable credit support agreements, when transacted under an enforceable netting agreement. In the consolidated balance sheets, resale and repurchase agreements, and securities borrowed and loaned, are not reported net of the related cash and securities received or posted as collateral. See Note 11 for further information about collateral received and pledged, including rights to deliver or repledge collateral. See Notes 7 and 11 for further information about offsetting assets and liabilities. <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Share-Based Compensation</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The cost of employee services received in exchange for a share-based award is generally measured based on the grant-date fair value of the award. Share-based awards that do not require future service (i.e., vested awards, including awards granted to retirement-eligible employees) are expensed immediately. Share-based awards that require future service are amortized over the relevant service period. Forfeitures are recorded when they occur. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Cash dividend equivalents paid on restricted stock units (RSUs) are generally charged to retained earnings. If RSUs that require future service are forfeited, the related dividend equivalents originally charged to retained earnings are reclassified to compensation expense in the period in which forfeiture occurs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm generally issues new shares of common stock upon delivery of share-based awards. In limited cases, as outlined in the applicable award agreements, the firm may cash settle share-based awards accounted for as equity instruments. For these awards, additional paid-in capital is adjusted to the extent of the difference between the value of the award at the time of cash settlement and the grant-date value of the award. The tax effect related to the settlement of share-based awards and payments of dividend equivalents is recorded in income tax benefit or expense.</span></div> <div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Foreign Currency Translation </span></div>Assets and liabilities denominated in non-U.S. currencies are translated at rates of exchange prevailing on the date of the consolidated balance sheets and revenues and expenses are translated at average rates of exchange for the period. Foreign currency remeasurement gains or losses on transactions in nonfunctional currencies are recognized in earnings. Gains or losses on translation of the financial statements of a non-U.S. operation, when the functional currency is other than the U.S. dollar, are included, net of hedges and taxes, in the consolidated statements of comprehensive income. <div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.009%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Recent Accounting Developments </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Improvements to Income Tax Disclosures (ASC 740).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%"> In December 2023, the FASB issued ASU No. 2023-09, “Improvements to Income Tax Disclosures.” This ASU requires incremental annual disclosures primarily related to the reconciliation of the statutory tax rate to the effective tax rate, as well as income taxes paid. This ASU became effective for the firm for annual periods beginning in January 2025, and the firm elected to apply it under a prospective approach. Since this ASU only requires additional disclosures, adoption of this ASU did not have an impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Disaggregation of Income Statement Expenses (ASC 220).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In November 2024, the FASB issued ASU No. 2024-03, “Disaggregation of Income Statement Expenses.” This ASU requires additional disaggregation of certain expenses within the footnotes to the financial statements. This ASU is effective for the firm beginning in the fourth quarter of 2027 under a prospective approach. Early adoption and retrospective application is permitted. Since this ASU only requires additional disclosures, adoption of this ASU will not have an impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Measurement of Credit Losses for Accounts Receivable and Contract Assets (ASC 326).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In July 2025, the FASB issued ASU No. 2025-05, “Measurement of Credit Losses for Accounts Receivable and Contract Assets.” This ASU simplifies the estimation of credit losses on accounts receivable and contract assets arising from transactions accounted for under ASC 606, “Revenue from Contracts with Customers,” by providing companies an option to assume that the conditions as of the balance sheet date will remain unchanged for the remaining life of these assets while estimating expected credit losses. This ASU was effective for the firm beginning in January 2026 under a prospective approach. Adoption of this ASU did not have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Targeted Improvements to the Accounting for Internal-Use Software (ASC 350).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In September 2025, the FASB issued ASU No. 2025-06, “Targeted Improvements to the Accounting for Internal-Use Software.” This ASU eliminates the requirement to consider the project stage of an internal-use software under development while capitalizing its development costs. Instead, under the ASU, companies are required to capitalize internal-use software development costs when management authorizes and commits to fund the software development project, and it is probable that the project will be completed and the software will be used as intended. This ASU is effective for the firm beginning in January 2028 under a prospective, retrospective or a modified approach. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div></div><div style="display:inline-block;max-width:3.981%;min-width:2.981%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.010%"><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivatives Scope Refinements (ASC 815) and Scope Clarification for Share-Based Noncash Consideration from a Customer in a Revenue Contract (ASC 606). </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In September 2025, the FASB issued ASU No. 2025-07, “Derivatives Scope Refinements and Scope Clarification for Share-Based Noncash Consideration from a Customer in a Revenue Contract.” This ASU expands the scope exceptions in ASC 815 to include non-exchange-traded contracts with underlyings based on operations or activities specific to one of the parties to the contract. This ASU also clarifies that the guidance in ASC 606 should be applied to contracts where share-based noncash consideration is received from a customer. This ASU is effective for the firm beginning in January 2027 under a prospective approach or on a modified retrospective basis. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Financial Instruments — Credit Losses: Purchased Loans (ASC 326).</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In November 2025, the FASB issued ASU No. 2025-08, “Financial Instruments — Credit Losses — Purchased Loans.” This ASU expands the recognition model currently in place for purchased financial assets with significant credit deterioration to certain purchased seasoned loans. This ASU is effective for the firm beginning in January 2027 under a prospective approach. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Hedge Accounting Improvements (ASC 815). </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In November 2025, the FASB issued ASU No. 2025-09, “Hedge Accounting Improvements.” This ASU better aligns hedge accounting with the entity’s risk management activities. This ASU expands on hedge accounting guidance for both financial and nonfinancial risk components and aligns the recognition and presentation of the effects of the hedging instruments and the hedged items in the financial statements. This ASU is effective for the firm beginning in January 2027 under a prospective approach. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Environmental Credits and Environmental Credit Obligations (ASC 818).</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:700;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In May 2026, the FASB issued ASU No. 2026-02, “Environmental Credits and Environmental Credit Obligations.” This ASU establishes accounting guidance for the recognition, measurement, presentation and disclosure of environmental credits and environmental credit obligations. This ASU is effective for the firm beginning in January 2028 under a modified retrospective basis. Early adoption is permitted. Adoption of this ASU is not expected to have a material impact on the firm’s financial condition, results of operations or cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div></div> <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Fair Value Measurements </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Financial assets are marked to bid prices and financial liabilities are marked to offer prices. Fair value measurements do not include transaction costs. The firm measures certain financial assets and liabilities as a portfolio (i.e., based on its net exposure to market and/or credit risks). </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The best evidence of fair value is a quoted price in an active market. If quoted prices in active markets are not available, fair value is determined by reference to prices for similar instruments, quoted prices or recent transactions in less active markets, or internally developed models that primarily use market-based or independently sourced inputs, including, but not limited to, interest rates, volatilities, equity or debt prices, foreign exchange rates, commodity prices, credit spreads and funding spreads (i.e., the spread or difference between the interest rate at which a borrower could finance a given financial instrument relative to a benchmark interest rate). </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">U.S. GAAP has a three-level hierarchy for disclosure of fair value measurements. This hierarchy prioritizes inputs to the valuation techniques used to measure fair value, giving the highest priority to level 1 inputs and the lowest priority to level 3 inputs. A financial instrument’s level in this hierarchy is based on the lowest level of input that is significant to its fair value measurement. In evaluating the significance of a valuation input, the firm considers, among other factors, a portfolio’s net risk exposure to that input. The fair value hierarchy is as follows: </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Inputs are unadjusted quoted prices in active markets to which the firm had access at the measurement date for identical, unrestricted assets or liabilities. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Inputs to valuation techniques are observable, either directly or indirectly. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> One or more inputs to valuation techniques are significant and unobservable. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The fair values for substantially all of the firm’s financial assets and liabilities are based on observable prices and inputs and are classified in levels 1 and 2 of the fair value hierarchy. Certain level 2 and level 3 financial assets and liabilities may require valuation adjustments that a market participant would require to arrive at fair value for factors, such as counterparty and the firm’s credit quality, funding risk, transfer restrictions, liquidity and bid/offer spreads. Valuation adjustments are generally based on market evidence. </span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:24pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents financial assets and liabilities carried at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:47.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">March</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 1 financial assets</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">700,277</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">644,652 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">515,386 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 2 financial assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">485,799</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">520,910 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">473,090 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 3 financial assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">20,839</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">20,836 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">20,324 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Investments in funds at NAV</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">1,751</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,745 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,739 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Counterparty and cash collateral netting</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">(51,508)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">(48,892)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">(46,573)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">Total financial assets at fair value</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">1,157,158</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,139,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">963,966 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:7.5pt;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:115%">Total assets</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,127,711</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">2,060,180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,809,320 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">Total level 3 financial assets divided by:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">1.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total financial assets at fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">1.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">2.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 1 financial liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">175,563</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">174,849 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">140,556 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 2 financial liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">800,451</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">740,955 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">648,454 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 3 financial liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">44,740</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">35,698 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">32,130 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Counterparty and cash collateral netting</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">(71,676)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">(47,230)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">(46,255)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Total financial liabilities at fair value</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">949,078</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">904,272 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">774,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,004,969</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,937,398 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,684,348 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">Total level 3 financial liabilities divided by:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">2.2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.9%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total financial liabilities at fair value</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">4.7</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">3.9</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">4.1%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Counterparty netting among positions classified in the same level is included in that level.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Counterparty and cash collateral netting represents the impact on derivatives of netting across levels.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of level 3 financial assets. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:47.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">March</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading cash instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,205 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">904 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,360</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,499 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,349 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,411 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">546 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">192 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,839</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20,836 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20,324 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Level 3 financial assets as of June 2026 were essentially unchanged</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> compared with </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">March 2026, reflecting an increase in level 3 investments, offset by a decrease in level 3 derivatives and trading cash instruments. Level 3 financial assets as of June 2026 increased slightly compared with December 2025, primarily reflecting an increase in level 3 trading cash instruments and investments. See Note 5 for further information about level 3 financial assets (including information about unrealized gains and losses related to level 3 financial assets and transfers into and out of level 3). </span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The valuation techniques and nature of significant inputs used to determine the fair value of the firm’s financial instruments are described below. See Note 5 for further information about significant unobservable inputs used to value level 3 financial instruments. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Valuation Techniques and Significant Inputs for Trading Cash Instruments, Investments and Loans </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Level 1 instruments include U.S. government obligations, most non-U.S. government obligations, certain agency obligations, certain corporate debt instruments, certain money market instruments and actively traded listed equities.</span><span style="color:#0094ff;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">These instruments are valued using quoted prices for identical unrestricted instruments in active markets. The firm defines active markets for equity instruments based on the average daily trading volume both in absolute terms and relative to the market capitalization for the instrument. The firm defines active markets for debt instruments based on both the average daily trading volume and the number of days with trading activity. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Level 2 instruments include certain non-U.S. government obligations, most agency obligations, most mortgage-backed loans and securities, most corporate debt instruments, most state and municipal obligations, most money market instruments, most other debt obligations, restricted or less liquid listed equities, certain private equities, commodities and certain lending commitments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Valuations of level 2 instruments can be verified to quoted prices, recent trading activity for identical or similar instruments, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g., indicative or executable) and the relationship of recent market activity to the prices provided from alternative pricing sources. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Valuation adjustments are typically made to level 2 instruments (i) if the instrument is subject to transfer restrictions and/or (ii) for other premiums and liquidity discounts that a market participant would require to arrive at fair value. Valuation adjustments are generally based on market evidence. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Level 3 instruments have one or more significant valuation inputs that are not observable. Absent evidence to the contrary, level 3 instruments are initially valued at transaction price, which is considered to be the best initial estimate of fair value. Subsequently, the firm uses other methodologies to determine fair value, which vary based on the type of instrument. Valuation inputs and assumptions are changed when corroborated by substantive observable evidence, including values realized on sales. </span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Valuation techniques of level 3 instruments vary by instrument, but are generally based on discounted cash flow techniques. The valuation techniques and the nature of significant inputs used to determine the fair values of each type of level 3 instrument are described below: </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Loans and Securities Backed by Commercial Real Estate</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Loans and securities backed by commercial real estate are directly or indirectly collateralized by a single property or a portfolio of properties, and may include tranches of varying levels of subordination. Significant inputs are generally determined based on relative value analyses and include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market yields implied by transactions of similar or related assets and/or current levels and changes in market indices, such as the CMBX (an index that tracks the performance of commercial mortgage bonds); </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transaction prices in both the underlying collateral and instruments with the same or similar underlying collateral; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">A measure of expected future cash flows in a default scenario (recovery rates) implied by the value of the underlying collateral, which is mainly driven by current performance of the underlying collateral and capitalization rates. Recovery rates are expressed as a percentage of notional or face value of the instrument and reflect the benefit of credit enhancements on certain instruments; and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Timing of expected future cash flows (duration) which, in certain cases, may incorporate the impact of any loan forbearances and other unobservable inputs (e.g., prepayment speeds). </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Loans and Securities Backed by Residential Real Estate </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Loans and securities backed by residential real estate are directly or indirectly collateralized by portfolios of residential real estate and may include tranches of varying levels of subordination. Significant inputs are generally determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles. Significant inputs include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market yields implied by transactions of similar or related assets; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transaction prices in both the underlying collateral and instruments with the same or similar underlying collateral; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Duration, driven by underlying loan prepayment speeds and residential property liquidation timelines.</span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Corporate Debt Instruments </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Corporate debt instruments includes corporate loans, debt securities and convertible debentures. Significant inputs for corporate debt instruments are generally determined based on relative value analyses, which incorporate comparisons both to prices of credit default swaps that reference the same or similar underlying instrument or entity and to other debt instruments for the same or similar issuer for which observable prices or broker quotations are available. Significant inputs include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market yields implied by transactions of similar or related assets and/or current levels and trends of market indices, such as the CDX (an index that tracks the performance of corporate credit);</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Current performance and recovery assumptions and, where the firm uses credit default swaps to value the related instrument, the cost of borrowing the underlying reference obligation;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Duration; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market and transaction multiples for corporate debt instruments with convertibility or participation options.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Equity Securities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Equity securities consists of private equities. Recent third-party completed or pending transactions (e.g., merger proposals, debt restructurings, tender offers) are considered the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Industry multiples (primarily EBITDA and revenue multiples) and public comparables;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transactions in similar instruments;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Discounted cash flow techniques; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Third-party appraisals.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm also considers changes in the outlook for the relevant industry and financial performance of the issuer as compared to projected performance. Significant inputs include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market and transaction multiples;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Discount rates and capitalization rates; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For equity securities with debt-like features, market yields implied by transactions of similar or related assets, current performance and recovery assumptions, and duration.</span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Other Trading Cash Instruments, Investments and Loans </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of other trading cash instruments, investments and loans are generally determined based on relative value analyses, which incorporate comparisons both to prices of credit default swaps that reference the same or similar underlying instrument or entity and to other debt instruments for the same issuer for which observable prices or broker quotations are available. Significant inputs include: </span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market yields implied by transactions of similar or related assets and/or current levels and trends of market indices; </span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Current performance and recovery assumptions and, where the firm uses credit default swaps to value the related instrument, the cost of borrowing the underlying reference obligation; and </span></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Duration. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Valuation Techniques and Significant Inputs for Derivatives </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s level 2 and level 3 derivatives are valued using derivative pricing models (e.g., discounted cash flow models, correlation models and models that incorporate option pricing methodologies, such as Monte Carlo simulations). Price transparency of derivatives can generally be characterized by product type, as described below. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Interest Rate.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, the key inputs used to value interest rate derivatives are transparent, even for most long-dated contracts. Interest rate swaps and options denominated in the currencies of leading industrialized nations are characterized by high trading volumes and tight bid/offer spreads. Interest rate derivatives that reference indices, such as an inflation index, or the shape of the yield curve (e.g., 10-year swap rate vs. 2-year swap rate) are more complex, but the key inputs are generally observable. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Price transparency for credit default swaps, including both single names and baskets of credits, varies by market and underlying reference entity or obligation. Credit default swaps that reference indices, large corporates and major sovereigns generally exhibit the most price transparency. For credit default swaps with other underliers, price transparency varies based on credit rating, the cost of borrowing the underlying reference obligations, and the availability of the underlying reference obligations for delivery upon the default of the issuer. Credit default swaps that reference loans, asset-backed securities and emerging market debt instruments tend to have less price transparency than those that reference corporate bonds. In addition, more complex credit derivatives, such as those sensitive to the correlation between two or more underlying reference obligations, generally have less price transparency.</span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Currency.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Prices for currency derivatives based on the exchange rates of leading industrialized nations, including those with longer tenors, are generally transparent. The primary difference between the price transparency of developed and emerging market currency derivatives is that emerging markets tend to be only observable for contracts with shorter tenors.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Commodity.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Commodity derivatives include transactions referenced to energy (e.g., oil, natural gas and electricity), metals (e.g., precious and base) and soft commodities (e.g., agricultural). Price transparency varies based on the underlying commodity, delivery location, tenor and product quality (e.g., diesel fuel compared to unleaded gasoline). In general, price transparency for commodity derivatives is greater for contracts with shorter tenors and contracts that are more closely aligned with major and/or benchmark commodity indices.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Equity.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Price transparency for equity derivatives varies by market and underlier. Options on indices and the common stock of corporates included in major equity indices exhibit the most price transparency. Equity derivatives generally have observable market prices, except for contracts with long tenors or reference prices that differ significantly from current market prices. More complex equity derivatives, such as those sensitive to the correlation between two or more individual stocks, generally have less price transparency.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Liquidity is essential to the observability of all product types. If transaction volumes decline, previously transparent prices and other inputs may become unobservable. Conversely, even highly structured products may at times have trading volumes large enough to provide observability of prices and other inputs.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Level 1 derivatives include short-term contracts for future delivery of securities when the underlying security is a level 1 instrument, and exchange-traded derivatives if they are actively traded and are valued at their quoted market price.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Level 2 derivatives include OTC derivatives for which all significant valuation inputs are corroborated by market evidence and exchange-traded derivatives that are not actively traded and/or that are valued using models that calibrate to market-clearing levels of OTC derivatives. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The selection of a particular model to value a derivative depends on the contractual terms of and specific risks inherent in the instrument, as well as the availability of pricing information in the market. For derivatives that trade in liquid markets, model selection does not involve significant management judgment because outputs of models can be calibrated to market-clearing levels. </span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Valuation models require a variety of inputs, such as contractual terms, market prices, yield curves, discount rates (including those derived from interest rates on collateral received and posted as specified in credit support agreements for collateralized derivatives), credit curves, measures of volatility, prepayment rates, loss severity rates and correlations of such inputs. Significant inputs to the valuations of level 2 derivatives can be verified to market transactions, broker or dealer quotations or other alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g., indicative or executable) and the relationship of recent market activity to the prices provided from alternative pricing sources. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Level 3 derivatives are valued using models which utilize observable level 1 and/or level 2 inputs, as well as unobservable level 3 inputs. The significant unobservable inputs used to value the firm’s level 3 derivatives are described below. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 interest rate and currency derivatives, significant unobservable inputs include correlations of certain currencies and interest rates (e.g., the correlation between Euro inflation and Euro interest rates) and specific interest rate and currency volatilities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 credit derivatives, significant unobservable inputs include illiquid credit spreads and upfront credit points, which are unique to specific reference obligations and reference entities, and recovery rates. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 commodity derivatives, significant unobservable inputs include volatilities for options with strike prices that differ significantly from current market prices and prices or spreads for certain products for which the product quality or physical location of the commodity is not aligned with benchmark indices. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 equity derivatives, significant unobservable inputs generally include equity volatility inputs for options that are long-dated and/or have strike prices that differ significantly from current market prices. In addition, the valuation of certain structured trades requires the use of level 3 correlation inputs, such as the correlation of the price performance of two or more individual stocks or the correlation of the price performance for a basket of stocks to another asset class, such as commodities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Subsequent to the initial valuation of a level 3 derivative, the firm updates the level 1 and level 2 inputs to reflect observable market changes and any resulting gains and losses are classified in level 3. Level 3 inputs are changed when corroborated by evidence, such as similar market transactions, third-party pricing services and/or broker or dealer quotations or other empirical market data. In circumstances where the firm cannot verify the model value by reference to market transactions, it is possible that a different valuation model could produce a materially different estimate of fair value. See Note 5 for further information about significant unobservable inputs used in the valuation of level 3 derivatives. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Valuation Adjustments.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Valuation adjustments are integral to determining the fair value of derivative portfolios and are used to adjust the mid-market valuations produced by derivative pricing models to the exit price valuation. These adjustments incorporate bid/offer spreads, the cost of liquidity, and credit and funding valuation adjustments, which account for the credit and funding risk inherent in the uncollateralized portion of derivative portfolios. The firm also makes funding valuation adjustments to collateralized derivatives where the terms of the agreement do not permit the firm to deliver or repledge collateral received. Market-based inputs are generally used when calibrating valuation adjustments to market-clearing levels. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition, for derivatives that include significant unobservable inputs, the firm makes model or exit price adjustments to account for the valuation uncertainty present in the transaction.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Valuation Techniques and Significant Inputs for Other Financial Assets and Liabilities at Fair Value </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition to trading cash instruments, derivatives, and certain investments and loans, the firm accounts for certain of its other financial assets and liabilities at fair value under the fair value option. Such instruments include repurchase agreements and substantially all resale agreements; certain securities borrowed and loaned transactions; certain customer and other receivables, including certain margin loans; certain time deposits, including structured certificates of deposit, which are hybrid financial instruments; substantially all other secured financings, including structured financing arrangements and transfers of assets accounted for as financings; certain unsecured short- and long-term borrowings, the vast majority of which are hybrid financial instruments; and certain other assets and liabilities. These instruments are generally valued based on discounted cash flow techniques, which incorporate inputs with reasonable levels of price transparency, and are generally classified in level 2 because the inputs are observable. Valuation adjustments may be made for liquidity and for counterparty and the firm’s credit quality. The significant inputs used to value the firm’s other financial assets and liabilities are described below. </span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Resale and Repurchase Agreements and Securities Borrowed and Loaned.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of resale and repurchase agreements and securities borrowed and loaned are funding spreads, the amount and timing of expected future cash flows and interest rates. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer and Other Receivables.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The significant inputs to the valuation of receivables are interest rates, the amount and timing of expected future cash flows and funding spreads. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Deposits.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of time deposits are interest rates and the amount and timing of future cash flows. The inputs used to value the embedded derivative component of hybrid financial instruments are consistent with the inputs used to value the firm’s other derivative instruments described above. See Note 7 for further information about derivatives and Note 13 for further information about deposits. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Secured Financings.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of other secured financings are the amount and timing of expected future cash flows, interest rates, volatility, funding spreads and the fair value of the collateral delivered by the firm (determined using the amount and timing of expected future cash flows, market prices, market yields and recovery assumptions). See Note 11 for further information about other secured financings.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Unsecured Short- and Long-Term Borrowings.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of unsecured short- and long-term borrowings include the amount and timing of expected future cash flows, interest rates, volatility, the credit spreads of the firm and commodity prices for prepaid commodity transactions. The inputs used to value the embedded derivative component of hybrid financial instruments are consistent with the inputs used to value the firm’s other derivative instruments described above. See Note 7 for further information about derivatives and Note 14 for further information about borrowings. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Assets and Liabilities.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of other assets and liabilities include the amount and timing of expected future cash flows, interest rates, market yields, volatility and correlation inputs. The inputs used to value the embedded derivative component of hybrid financial instruments are consistent with the inputs used to value the firm’s other derivative instruments described above. See Note 7 for further information about derivatives. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Fair Value Hierarchy</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Financial assets and liabilities at fair value includes trading cash instruments, derivatives, and certain investments, loans and other financial assets and liabilities at fair value. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Trading Cash Instruments</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Fair Value by Level. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents trading cash instruments by level within the fair value hierarchy. </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:42.127%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.176%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations: </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">197,729</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,337</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">250,066</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">102,596</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">37,404</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">140,017</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans and securities backed by:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,428</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">55</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,483</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,373</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">48</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,421</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">429</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">724</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,462</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">State and municipal obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">887</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">887</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,620</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,689</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">91</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,400</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">245,289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,679</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">198</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">247,166</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,009</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,009</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">547,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">175,115</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">723,911</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Liabilities</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations: </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(32,550)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(106)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(32,656)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(53,501)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4,792)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(58,296)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans and securities backed by:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(34)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(34)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(32)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(32)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(135)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(40,679)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(109)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(40,923)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(89,328)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(314)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(89,648)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,219)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,219)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(175,514)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(48,178)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(118)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(223,810)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations: </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">158,405 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">73,208 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">231,613 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">67,538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,349 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">103,898 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans and securities backed by:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,659 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,722 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12,684 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12,776 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">213 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">50,521 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">484 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51,218 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">State and municipal obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">377 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">379 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,526 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,534 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,150 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">189,231 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,593 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">162 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">190,986 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">416,913 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">186,026 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">904 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">603,843 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Liabilities</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations: </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23,172)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23,187)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(49,628)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4,014)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(53,645)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans and securities backed by:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(18)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(18)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(307)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(32,597)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(101)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(33,005)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(133)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(133)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(67,429)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(67,446)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(672)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(672)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(140,536)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(37,492)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(119)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(178,147)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:4pt;text-align:justify"><span><br/></span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Trading cash instruments consists of instruments held in connection with the firm’s market-making or risk management activities. These instruments are carried at fair value and the related fair value gains and losses are recognized in the consolidated statements of earnings.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Assets are shown as positive amounts and liabilities are shown as negative amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Corporate debt instruments includes corporate loans, debt securities, convertible debentures, prepaid commodity transactions and transfers of assets accounted for as secured loans rather than purchases. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other debt obligations includes other asset-backed securities and money market instruments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Equity securities includes public equities and exchange-traded funds. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 4 for an overview of the firm’s fair value measurement policies, valuation techniques and significant inputs used to determine the fair value of trading cash instruments. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Significant Unobservable Inputs. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents the amount of level 3 trading cash instrument assets, and ranges and weighted averages of significant unobservable inputs used to value such trading cash instrument assets.</span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:25.336%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.118%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.547%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:700;line-height:128%">As of June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">As of December 2025</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:114%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:700;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:700;line-height:115%">Range</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.3pt;font-weight:700;line-height:115%">Weighted Average</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Range</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.3pt;font-weight:400;line-height:115%">Weighted<br/>Average</span></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loans and securities backed by real estate</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">155 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.5% to 44.6%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.1% to 45.1%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18.0% to 62.5%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">36.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22.3% to 62.5%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Duration (years)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.2 to 6.9</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.4</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.3 to 9.0</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.4</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate debt instruments</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">724</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">484 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2.5% to 21.3%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2.1% to 18.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.1% to 69.1%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">37.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.1% to 72.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">32.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Duration (years)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.6 to 4.7</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2.9</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2.3 to 14.7</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.9</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">306</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.8% to 25.6%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.4% to 30.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Duration (years)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.4 to 6.5</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.0</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.2 to 8.7</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2.6</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other includes government and agency obligations, state and municipal obligations, other debt obligations and equity securities.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Ranges represent the significant unobservable inputs that were used in the valuation of each type of trading cash instrument. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Weighted averages are calculated by weighting each input by the relative fair value of the trading cash instruments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The ranges and weighted averages of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one trading cash instrument. For example, the highest recovery rate for corporate debt instruments is appropriate for valuing a specific corporate debt instrument, but may not be appropriate for valuing any other corporate debt instrument. Accordingly, the ranges of inputs do not represent uncertainty in, or possible ranges of, fair value measurements of level 3 trading cash instruments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Increases in yield or duration used in the valuation of level 3 trading cash instruments would have resulted in a lower fair value measurement, while an increase in recovery rate would have resulted in a higher fair value measurement as of both June 2026 and December 2025. Due to the distinctive nature of each level 3 trading cash instrument, the interrelationship of inputs is not necessarily uniform within each product type. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Trading cash instruments are valued using discounted cash flows. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Level 3 Rollforward. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents a summary of the changes in fair value for level 3 trading cash instruments. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:41.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.408%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,205</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,014 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">904</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,213 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">29</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">175</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">154 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">295</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">270 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(183)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(221)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(178)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(322)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(66)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(139)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(354)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">211</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">125 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">372</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">135 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(219)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(159)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(124)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">883 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">883 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(59)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(133)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(119)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(75)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(40)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(57)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">48</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(47)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(66)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(62)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">28</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(16)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(118)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(150)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(118)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(150)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for all trading cash instruments that are classified in level 3 as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to trading cash instruments that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If a trading cash instrument was transferred to level 3 during a reporting period, its entire gain or loss for the period is classified in level 3. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 trading cash instrument assets, increases are shown as positive amounts, while decreases are shown as negative amounts. For level 3 trading cash instrument liabilities, increases are shown as negative amounts, while decreases are shown as positive amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Level 3 trading cash instruments are frequently economically hedged with level 1 and level 2 trading cash instruments and/or level 1, level 2 or level 3 derivatives. Accordingly, gains or losses that are classified in level 3 can be partially offset by gains or losses attributable to level 1 or level 2 trading cash instruments and/or level 1, level 2 or level 3 derivatives. As a result, gains or losses included in the level 3 rollforward below do not necessarily represent the overall impact on the firm’s results of operations, liquidity or capital resources. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by product type, for assets included in the summary table above. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:41.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.408%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loans and securities backed by real estate </span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">167</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">155</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(62)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(45)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(34)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">74 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">74 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Corporate debt instruments</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">736</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">621 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">484</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">728 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">124</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">122 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">221</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">206 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(139)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(181)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(145)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(199)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(44)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(48)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(93)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(320)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">189</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">330</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">122 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(151)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(112)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(72)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(51)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">724</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">533 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">724</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">533 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Other</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">325 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">265</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">390 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">54 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(38)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(33)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(122)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(29)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(28)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">306</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">276 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">306</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">276 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, other includes government and agency obligations, state and municipal obligations, other debt obligations and equity securities.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Level 3 Rollforward Commentary for the Three Months Ended June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%">.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> The net realized and unrealized gains on level 3 trading cash instrument assets of $10 million (reflecting $29 million of net realized gains and $19 million of net unrealized losses) for the three months ended June 2026 included gains/(losses) of $(17) million reported in <span style="-sec-ix-hidden:f-1035"><span style="-sec-ix-hidden:f-1036"><span style="-sec-ix-hidden:f-1037"><span style="-sec-ix-hidden:f-1038">market making</span></span></span></span> and $27 million reported in <span style="-sec-ix-hidden:f-1040"><span style="-sec-ix-hidden:f-1041"><span style="-sec-ix-hidden:f-1042"><span style="-sec-ix-hidden:f-1043">interest income</span></span></span></span>.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of the net unrealized losses on level 3 trading cash instrument assets for the three months ended June 2026 were not material.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers into level 3 trading cash instrument assets during the three months ended June 2026 primarily reflected transfers of certain corporate debt instruments from level 2 (principally due to reduced price transparency as a result of a lack of market evidence, including fewer market transactions in these instruments).</span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers out of level 3 trading cash instrument assets during the three months ended June 2026 primarily reflected transfers of certain corporate debt instruments to level 2 (principally due to increased price transparency as a result of market evidence, including market transactions in these instruments).</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Six Months Ended June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> Th</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">e net realized and unrealized gains on level 3 trading cash instrument assets of $3 million (reflecting $61 million of net realized gains and $58 million of net unrealized losses) for the six months ended June 2026 included gains/(losses) of $(63) million reported in market making and $66 million reported in interest income.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of the net unrealized losses on level 3 trading cash instrument assets for the six months ended June 2026 were not material. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers into level 3 trading cash instrument assets during the six months ended June 2026 primarily reflected transfers of certain corporate debt instruments from level 2 (principally due to reduced price transparency as a result of a lack of market evidence, including fewer market transactions in these instruments).</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of transfers out of level 3 trading cash instrument assets during the six months ended June 2026 were not material. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Three Months Ended June 2025.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The net realized and unrealized gains on level 3 trading cash instrument assets of $28 million (reflecting $29 million of net realized gains and $1 million of net unrealized losses) for the three months ended June 2025 included gains of $9 million reported in market making and $19 million reported in interest income.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of the net unrealized losses on level 3 trading cash instrument assets for the three months ended June 2025 were not material.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers into level 3 trading cash instrument assets during the three months ended June 2025 primarily reflected transfers of certain corporate debt instruments from level 2 (principally due to reduced price transparency as a result of a lack of market evidence, including fewer market transactions in these instruments).</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers out of level 3 trading cash instrument assets during the three months ended June 2025 primarily reflected transfers of certain corporate debt instruments to level 2 (principally due to increased price transparency as a result of market evidence, including market transactions in these instruments). </span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Six Months Ended June 2025</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> Th</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">e net realized and unrealized gains on level 3 trading cash instrument assets of $54 million (reflecting $57 million of net realized gains and $3 million of net unrealized losses) for the six months ended June 2025 included gains of $16 million reported in market making and $38 million reported in interest income.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of the net unrealized losses on level 3 trading cash instrument assets for the six months ended June 2025 were not material. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers into level 3 trading cash instrument assets during the six months ended June 2025 primarily reflected transfers of certain corporate debt instruments from level 2 (principally due to reduced price transparency as a result of a lack of market evidence, including fewer market transactions in these instruments).</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of transfers out of level 3 trading cash instrument assets during the six months ended June 2025 were not material. </span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Derivatives</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Fair Value by Level. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents derivatives on a gross basis by level and product type, as well as the impact of netting.</span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:42.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.465%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">158,747</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">912</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159,666</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,696</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,080</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,776</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">98,375</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">270</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">98,645</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,129</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">748</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,877</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">42</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">149,103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,190</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">150,335</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross fair value</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">49</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">438,050</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,200</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">443,299</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting in levels</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(325,779)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(840)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(326,619)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">49</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">112,271</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,360</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">116,680</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cross-level counterparty netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(959)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50,549)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net fair value</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">65,172</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(120,043)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,288)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(121,341)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14,572)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(795)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15,367)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(96,363)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(96,476)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17,771)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(187)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17,958)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(243,918)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,169)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(247,126)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross fair value</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(49)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(492,667)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5,552)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(498,268)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting in levels</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">325,779</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">840</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">326,619</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(49)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(166,888)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4,712)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(171,649)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cross-level counterparty netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">959</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">70,717</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net fair value</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(99,973)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">161,089 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">618 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">161,713 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,775 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">79,714 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">79,794 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,151 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">949 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">86,643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,050 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">87,698 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross fair value</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">354,902 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,167 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">360,080 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting in levels</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(259,670)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(884)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(260,554)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">95,232 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,283 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99,526 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cross-level counterparty netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(621)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,952)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net fair value</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">52,953 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(121,455)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(722)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(122,188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(13,296)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(839)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(14,135)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(83,756)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(83,814)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(19,302)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(214)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(19,516)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(147,803)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,749)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(151,561)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross fair value</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(20)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(385,612)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,582)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(391,214)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting in levels</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">259,670 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">884 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">260,554 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(20)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(125,942)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4,698)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(130,660)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cross-level counterparty netting</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">621 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral netting</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45,634 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net fair value </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(84,405)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:7pt"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gross fair values exclude the effects of both counterparty netting and collateral netting, and therefore are not representative of the firm’s exposure. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Counterparty netting is reflected in each level to the extent that receivable and payable balances are netted within the same level and is included in counterparty netting in levels. Where the counterparty netting is across levels, the netting is included in cross-level counterparty netting.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Assets are shown as positive amounts and liabilities are shown as negative amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 4 for an overview of the firm’s fair value measurement policies, valuation techniques and significant inputs used to determine the fair value of derivatives. </span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Significant Unobservable Inputs. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents the amount of level 3 derivative assets (liabilities), and ranges, averages and medians of significant unobservable inputs used to value such derivatives. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:27.922%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.991%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.134%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of December 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:5.9pt;font-style:italic;font-weight:400;line-height:128%">$ in millions, except inputs</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Amount or<br/>Range</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Average/<br/>Median</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Amount or<br/>Range</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Average/<br/>Median</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Interest rates, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">(376)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">(104)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Correlation</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">(10)% to 90%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">33%/25%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">(10)% to 95%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">34%/25%</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Volatility (bps)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">31 to 151</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">69/57</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">31 to 151</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">69/57</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Credit, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">1,285</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">1,631 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit spreads (bps)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">16 to 1,599</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">132/100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">9 to 1,065</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">135/106</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Upfront credit points</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">(4) to 100</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">20/12</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">0 to 100</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">19/10</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rates</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">25% to 40%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">39%/40%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">25% to 60%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">43%/40%</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Currencies, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">157</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">22 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Correlation</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">0% to 70%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">21%/3%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">0% to 70%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">21%/3%</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Volatility</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">16% to 16%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">16%/16%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">17% to 18%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">17%/17%</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Commodities, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">561</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">735 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Volatility</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">17% to 78%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">37%/34%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">20% to 101%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">35%/30%</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:7.5pt;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%">Natural gas spread</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$(2.73) to $4.70</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$(0.23)/$(0.20)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$(4.27) to $2.19</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$(0.40)/ $(0.33)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%">Electricity price</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$2.51 to $432.46</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$50.96/$33.65</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$2.98 to $489.82</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$57.43/ $35.57</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Equities, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">(1,979)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">(2,699)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Correlation</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">(70)% to 100%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">58%/61%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">(70)% to 100%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">58%/60%</span></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Volatility</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">2% to 129%</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">22%/17%</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">2% to 102%</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">14%/9%</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Assets are shown as positive amounts and liabilities are shown as negative amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Ranges represent the significant unobservable inputs that were used in the valuation of each type of derivative. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Averages represent the arithmetic average of the inputs and are not weighted by the relative fair value or notional amount of the respective financial instruments. An average greater than the median indicates that the majority of inputs are below the average. For example, the difference between the average and the median for credit spreads indicates that the majority of the inputs fall in the lower end of the range. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The ranges, averages and medians of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one derivative. For example, the highest correlation for interest rate derivatives is appropriate for valuing a specific interest rate derivative but may not be appropriate for valuing any other interest rate derivative. Accordingly, the ranges of inputs do not represent uncertainty in, or possible ranges of, fair value measurements of level 3 derivatives.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Interest rates, currencies and equities derivatives are valued using option pricing models, credit derivatives are valued using option pricing, correlation and discounted cash flow models, and commodities derivatives are valued using option pricing and discounted cash flow models.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The fair value of any one instrument may be determined using multiple valuation techniques. For example, option pricing models and discounted cash flow models are typically used together to determine fair value. Therefore, the level 3 balance encompasses both of these techniques. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Correlation within currencies and equities includes cross-product type correlation. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Natural gas spread represents the spread per million British thermal units of natural gas.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Electricity price represents the price per megawatt hour of electricity.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Range of Significant Unobservable Inputs. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The following provides information about the ranges of significant unobservable inputs used to value the firm’s level 3 derivative instruments: </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Correlation.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Ranges for correlation cover a variety of underliers both within one product type (e.g., equity index and equity single stock names) and across product types (e.g., correlation of an interest rate and a currency), as well as across regions. Generally, cross-product type correlation inputs are used to value more complex instruments and are lower than correlation inputs on assets within the same derivative product type.</span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Volatility.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Ranges for volatility cover numerous underliers across a variety of markets, maturities and strike prices. For example, volatility of equity indices is generally lower than volatility of single stocks.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit spreads, upfront credit points and recovery rates.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The ranges for credit spreads, upfront credit points and recovery rates cover a variety of underliers (index and single names), regions, sectors, maturities and credit qualities (high-yield and investment-grade). The broad range of this population gives rise to the width of the ranges of significant unobservable inputs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Commodity prices and spreads.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The ranges for commodity prices and spreads cover variability in products, maturities and delivery locations. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Sensitivity of Fair Value Measurement to Changes in Significant Unobservable Inputs. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The following is a description of the directional sensitivity of the firm’s level 3 fair value measurements to changes in significant unobservable inputs, in isolation, as of each period-end:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Correlation.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, for contracts where the holder benefits from the convergence of the underlying asset or index prices (e.g., interest rates, credit spreads, foreign exchange rates, inflation rates and equity prices), an increase in correlation results in a higher fair value measurement. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Volatility.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, for purchased options, an increase in volatility results in a higher fair value measurement. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit spreads, upfront credit points and recovery rates.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, the fair value of purchased credit protection increases as credit spreads or upfront credit points increase or recovery rates decrease. Credit spreads, upfront credit points and recovery rates are strongly related to distinctive risk factors of the underlying reference obligations, which include reference entity-specific factors, such as leverage, volatility and industry, market-based risk factors, such as borrowing costs or liquidity of the underlying reference obligation, and macroeconomic conditions. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Commodity prices and spreads.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, for contracts where the holder is receiving a commodity, an increase in the spread (price difference from a benchmark index due to differences in quality or delivery location) or price results in a higher fair value measurement. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Due to the distinctive nature of each of the firm’s level 3 derivatives, the interrelationship of inputs is not necessarily uniform within each product type. </span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Level 3 Rollforward. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents a summary of the changes in fair value for level 3 derivatives. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:40.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.407%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total level 3 derivatives, net</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,548)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,155 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(415)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">825 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(166)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(74)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(173)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(485)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(554)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">228</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">203 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(699)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(242)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(396)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">238 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">920</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,312</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">432</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(352)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">959 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(352)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">959 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for all derivative assets and liabilities that are classified in level 3 as of the end of the period.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to instruments that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If a derivative was transferred into level 3 during a reporting period, its entire gain or loss for the period is classified in level 3.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Positive amounts for transfers into level 3 and negative amounts for transfers out of level 3 represent net transfers of derivative assets. Negative amounts for transfers into level 3 and positive amounts for transfers out of level 3 represent net transfers of derivative liabilities.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">A derivative with level 1 and/or level 2 inputs is classified in level 3 in its entirety if it has at least one significant level 3 input.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">If there is one significant level 3 input, the entire gain or loss from adjusting only observable inputs (i.e., level 1 and level 2 inputs) is classified in level 3.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains or losses that have been classified in level 3 resulting from changes in level 1 or level 2 inputs are frequently offset by gains or losses attributable to level 1 or level 2 derivatives and/or level 1, level 2 and level 3 trading cash instruments. As a result, gains/(losses) included in the level 3 rollforward below do not necessarily represent the overall impact on the firm’s results of operations, liquidity or capital resources.</span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by product type, for derivatives included in the summary table above. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.408%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Interest rates, net</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(179)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(104)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(112)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(25)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(42)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">254 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(75)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">385 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(125)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(69)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(197)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(146)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(108)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(140)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(77)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(16)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">42</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(99)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">43</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(67)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">53</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(376)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(376)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Credit, net</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,486</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,631</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,218 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">51</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">66</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">66</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">40 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(212)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(180)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(84)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(67)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(101)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">108 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(55)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(32)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,285</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,288 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,285</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,288 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:115%">Currencies, net</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">84</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(18)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">56 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(18)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">86</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">157</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">127 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">157</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">127 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:115%">Commodities, net</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">544</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">811 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">735</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">778 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(72)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(78)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">39</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">28</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">111 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(162)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">561</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">839 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">561</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">839 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:115%">Equities, net</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,483)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,203)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,699)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,106)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(83)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(73)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(55)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(577)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(339)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(686)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(224)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">195</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">52 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">256</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">110 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(549)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(137)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(689)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(209)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,207</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(29)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,340</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">727</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,979)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,321)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,979)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,321)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Three Months Ended June 2026.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The net realized and unrealized losses on level 3 derivatives of $651 million (reflecting $166 million of net realized losses and $485 million of net unrealized losses) for the three months ended June 2026 included gains/(losses) of $(656) million reported in market making and $5 million reported in other principal transactions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The net unrealized losses on level 3 derivatives for the three months ended June 2026 reflected losses on certain equity derivatives (principally due to an increase in equity prices).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of transfers into level 3 derivatives during the three months ended June 2026 were not material.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers out of level 3 derivatives during the three months ended June 2026 reflected transfers of certain equity derivative liabilities to level 2 (principally due to certain unobservable volatility inputs no longer being significant to the valuation of these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Six Months Ended June 2026.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The net realized and unrealized losses on level 3 derivatives of $667 million (reflecting $113 million of net realized losses and $554 million of net unrealized losses) for the six months ended June 2026 included losses of $659 million reported in market making and $8 million reported in other principal transactions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The net unrealized losses on level 3 derivatives for the six months ended June 2026 reflected losses on certain equity derivatives (principally due to an increase in equity prices), partially offset by gains on certain currency derivatives (principally due to the impact of changes in foreign exchange rates).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of transfers into level 3 derivatives during the six months ended June 2026 were not material.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers out of level 3 derivatives during the six months ended June 2026 primarily reflected transfers of certain equity derivative liabilities to level 2 (principally due to certain unobservable volatility inputs no longer being significant to the valuation of these instruments), partially offset by transfers of certain credit derivative assets to level 2 (principally due to certain unobservable credit spread inputs no longer being significant to the net risk of certain portfolios) and transfers of certain commodity derivative assets to level 2 (principally due to increased transparency of certain electricity price inputs used to value these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Three Months Ended June 2025.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">net realized and unrealized losses on level 3 derivatives of $187 million (reflecting $74 million of net realized losses and $113 million of net unrealized losses) for the three months ended June 2025 included losses of $186 million reported in market making and $1 million reported in other principal transactions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net unrealized losses on level 3 derivatives for the three months ended June 2025 primarily reflected losses on certain equity derivatives (principally due to an increase in equity prices), partially offset by gains on certain interest rate derivatives (principally due to a decrease in interest rates).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">Transfers into level 3 derivatives during the three months ended June 2025 reflected transfers of certain commodity derivative assets from level 2 (principally due to certain unobservable electricity price and volatility inputs becoming significant to the valuation of these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The drivers of transfers out of level 3 derivatives during the three months ended June 2025 were not material.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Six Months Ended June 2025.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> The net realized and unrealized gains on level 3 derivatives of $177 million (reflecting $173 million of net realized losses and $350 million of net unrealized gains) for the six months ended June 2025 included gains of $175 million reported in market making and $2 million reported in other principal transactions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net unrealized gains on level 3 derivatives for the six months ended June 2025 primarily reflected gains on certain interest rate derivatives (principally due to a decrease in interest rates) and gains on certain commodity derivatives (principally due to the impact of changes in commodity prices), partially offset by losses on certain equity derivatives (principally due to an increase in equity prices).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">Transfers into level 3 derivatives during the six months ended June 2025 primarily reflected transfers of certain credit derivative assets from level 2 (principally due to reduced transparency of certain credit spread inputs used to value these instruments), partially offset by transfers of certain interest rate derivative liabilities from level 2 (principally due to certain unobservable volatility inputs becoming significant to the valuation of these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The drivers of transfers out of level 3 derivatives during the six months ended June 2025 were not material</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Investments</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Fair Value by Level. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents investments accounted for at fair value by level within the fair value hierarchy.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:43.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.736%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">140,709</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,687</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">144,396</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">11,240</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,244</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">167</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,903</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,385</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,455</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">314</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">46</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,055</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,101</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">293</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">399</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,418</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,425</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">152,565</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,071</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">178,228</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments in funds at NAV</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,751</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total investments</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">179,979</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90,582 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,467 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">92,049 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,195 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,199 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">139 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,621 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,279 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,039 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">306 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">312 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,255 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,333 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">345 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">354 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">459 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,217 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,481 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,157 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">98,462 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,570 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,411 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">122,443 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments in funds at NAV</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,739 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total investments</span></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></div></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">124,182 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 4 for an overview of the firm’s fair value measurement policies, valuation techniques and significant inputs used to determine the fair value of investments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Significant Unobservable Inputs. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the amount of level 3 investments, and ranges and weighted averages of significant unobservable inputs used to value such investments. </span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:23.325%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">As of June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">As of December 2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:114%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Range</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Weighted<br/> Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Amount or <br/>Range</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Weighted<br/> Average</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Corporate debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Level 3 assets</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">4,385</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4,279 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">6.2% to 16.2%</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">10.9</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.8% to 19.1%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">3.4% to 95.4%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">52.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">20.0% to 65.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">57.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Duration (years)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">1.0 to 7.2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">3.8</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.7 to 6.5</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.6</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Multiples</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">1.0x to 25.3x</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">6.6x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.8x to 43.0x</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">7.0x</span></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Securities backed by real estate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Level 3 assets</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">306 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">8.7% to 30.9%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">13.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.9% to 30.8%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">13.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Duration (years)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">0.2 to 1.3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">1.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.2 to 2.0</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.0</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Other debt obligations</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Level 3 assets</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">345 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">5.2% to 7.1%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">6.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.4% to 7.6%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Equity securities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Level 3 assets</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">9,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">9,481 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Multiples</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">0.4x to 25.7x</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">9.0x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.4x to 25.0x</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.6x</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">Discount rate/yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">4.5% to 50.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">12.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.0% to 42.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">12.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Capitalization rate</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">4.0% to 11.5%</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">5.6</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.4% to 11.5%</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5.5</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Weighted averages are calculated by weighting each input by the relative fair value of the investment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The ranges and weighted averages of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one investment. For example, the highest multiple for private equity securities is appropriate for valuing a specific private equity security but may not be appropriate for valuing any other private equity security. Accordingly, the ranges of inputs do not represent uncertainty in, or possible ranges of, fair value measurements of level 3 investments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Increases in yield, discount rate, capitalization rate or duration used in the valuation of level 3 investments would have resulted in a lower fair value measurement, while increases in recovery rate or multiples would have resulted in a higher fair value measurement as of both June 2026 and December 2025. Due to the distinctive nature of each level 3 investment, the interrelationship of inputs is not necessarily uniform within each product type.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Corporate debt securities, securities backed by real estate and other debt obligations are valued using discounted cash flows, and equity securities are valued using market comparables and discounted cash flows. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparables and discounted cash flows may be used together to determine fair value. Therefore, the level 3 balance encompasses both of these techniques. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Level 3 Rollforward. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents a summary of the changes in fair value for level 3 investments. </span></div><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:39.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,349</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,549 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,411</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,142 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">84</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(93)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">183 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(275)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">207</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">239 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">722</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">507 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(279)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(301)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(412)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(323)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(335)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(376)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(797)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(571)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">672 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,392</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,228 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(723)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(449)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(608)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(825)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,604 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,604 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for all investments that are classified in level 3 as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to investments that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If an investment was transferred to level 3 during a reporting period, its entire gain or loss for the period is classified in level 3. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by product type, for investments included in the summary table above. </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:38.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,597</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,696 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,279</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,510 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">89</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(65)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">104</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">169 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(111)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(64)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(77)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(159)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(122)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(351)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(220)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">421</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">115 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">620</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">366 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(513)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(361)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(227)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(511)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,385</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,418 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,385</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,418 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Securities backed by real estate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">306</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">562 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(27)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(28)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">509 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">509 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Other debt obligations</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">294</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">345</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">328 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">– </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(65)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(16)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Equity securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,149</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,965 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,481</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">65</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(81)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(205)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">216 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">151</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">601</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">279 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(244)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(190)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(344)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(246)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(157)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(219)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(379)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(308)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">959</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">557 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">770</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">862 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(210)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(85)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(381)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(286)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,321 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,321 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Three Months Ended June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:120%">. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The net realized and unrealized losses on level 3 investments of $9 million (reflecting $84 million of net realized gains and $93 million of net unrealized losses) for the three months ended June 2026 included gains/(losses) of $(88) million reported in other principal transactions and $79 million reported in interest income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of the net unrealized losses on level 3 investments for the three months ended June 2026 were not material.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers into level 3 investments during the three months ended June 2026 primarily reflected transfers of certain equity securities from level 2 (principally due to reduced price transparency as a result of a lack of market evidence, including fewer market transactions in these instruments) and transfers of certain corporate debt securities from level 2 (principally due to certain unobservable yield inputs becoming significant to the valuation of these instruments).</span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers out of level 3 investments during the three months ended June 2026 reflected transfers of certain corporate debt securities to level 2 (principally due to certain unobservable yield inputs no longer being significant to the valuation of these instruments) and transfers of certain equity securities to level 2 (principally due to increased price transparency as a result of market evidence, including market transactions in these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Six Months Ended June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:700;line-height:120%">. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net realized and unrealized losses on level 3 investments of </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$116 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> (reflecting </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$159 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> of net realized gains and </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$275 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> of net unrealized losses) for the six months ended </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> included gains/(losses) of </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$(262) million </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">reported in other principal transactions and </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$146 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> reported in interest income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net unrealized losses on level 3 investments for the six months ended </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">primarily reflected losses on certain equity securities (principally driven by corporate performance)</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">Transfers into level 3 investments during the six months ended </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> primarily </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">reflected transfers of certain equity securities from level 2 (principally due to reduced price transparency as a result of a lack of market evidence, including fewer market transactions in these instruments) and transfers of certain corporate debt securities from level 2 (principally due to certain unobservable yield inputs becoming significant to the valuation of these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">Transfers out of level 3 investments during the six months ended </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">reflected transfers of certain equity securities to level 2 (principally due to increased price transparency as a result of market evidence, including market transactions in these instruments) and transfers of certain corporate debt securities to level 2 (principally due to certain unobservable yield inputs no longer being significant to the valuation of these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Three Months Ended June 2025</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:700;line-height:120%">. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net realized and unrealized gains on level 3 investments of $270 million (reflecting $87 million of net realized gains and $183 million of net unrealized gains) for the three months ended June 2025 included gains of $196 million reported in other principal transactions and $74 million reported in interest income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net unrealized gains on level 3 investments for the three months ended June 2025 primarily reflected gains on certain equity securities (principally due to the impact of changes in foreign exchange rates and corporate performance).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">Transfers into level 3 investments during the three months ended June 2025 reflected transfers of certain equity securities from level 2 (principally due to reduced price transparency as a result of a lack of market evidence, including fewer market transactions in these instruments) and transfers of certain corporate debt securities from level 2 (principally due to certain unobservable yield inputs becoming significant to the valuation of these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">Transfers out of level 3 investments during the three months ended June 2025 primarily reflected transfers of certain corporate debt securities to level 2 (principally due to certain unobservable yield inputs no longer being significant to the valuation of these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Six Months Ended June 2025</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:700;line-height:120%">. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net realized and unrealized gains on level 3 investments of $446 million (reflecting $159 million of net realized gains and $287 million of net unrealized gains) for the six months ended June 2025 included gains of $300 million reported in other principal transactions and $146 million reported in interest income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net unrealized gains on level 3 investments for the six months ended June 2025 reflected gains on certain equity securities and corporate debt securities (in each case, principally due to the impact of changes in foreign exchange rates and corporate performance).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">Transfers into level 3 investments during the six months ended June 2025 reflected transfers of certain equity securities from level 2 (principally due to reduced price transparency as a result of a lack of market evidence, including fewer market transactions in these instruments) and transfers of certain corporate debt securities from level 2 (principally due to certain unobservable yield inputs becoming significant to the valuation of these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">Transfers out of level 3 investments during the six months ended June 2025 primarily reflected transfers of certain corporate debt securities to level 2 (principally due to certain unobservable yield inputs no longer being significant to the valuation of these instruments) and transfers of certain equity securities to level 2 (principally due to increased price transparency as a result of market evidence, including market transactions in these instruments).</span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Loans</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Fair Value by Level. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents loans held for investment accounted for at fair value under the fair value option by level within the fair value hierarchy. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:40.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.599%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">313</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">615</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">346</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">62</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">408</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,073</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">31</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,104</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">356</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">487</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,088</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">290 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">420 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,222 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,257 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">717 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">855 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,359 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">546 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,905 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The gains/(losses) as a result of changes in the fair value of loans held for investment for which the fair value option was elected were not material for each of the three and six months ended June 2026 and June 2025. These gains/(losses) were included in other principal transactions. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Significant Unobservable Inputs. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents the amount of level 3 loans, and ranges and weighted averages of significant unobservable inputs used to value such loans.</span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:22.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.463%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.983%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of December 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Range</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Weighted<br/> Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Range</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Weighted<br/> Average</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">290 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.3% to 17.4%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.4% to 19.9%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10.2% to 95.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">51.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">32.5% to 94.9%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">65.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Duration (years)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.8 to 3.9</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.8</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.1 to 4.4</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.3</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Real estate</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">67.7% to 99.2%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">73.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69.0% to 99.2%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">76.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other collateralized</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.2% to 6.4%</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.4</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.7% to 6.3%</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.7</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Level 3 other loans were not material as of both June 2026 and December 2025, and therefore, are not included in the table above.</span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Ranges represent the significant unobservable inputs that were used in the valuation of each type of loan. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Weighted averages are calculated by weighting each input by the relative fair value of the loan. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The ranges and weighted averages of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one loan. For example, the highest yield for corporate loans is appropriate for valuing a specific corporate loan but may not be appropriate for valuing any other corporate loan. Accordingly, the ranges of inputs do not represent uncertainty in, or possible ranges of, fair value measurements of level 3 loans. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Increases in yield or duration used in the valuation of level 3 loans would have resulted in a lower fair value measurement, while increases in recovery rate would have resulted in a higher fair value measurement as of both June 2026 and December 2025. Due to the distinctive nature of each level 3 loan, the interrelationship of inputs is not necessarily uniform within each product type. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Loans are valued using discounted cash flows. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Level 3 Rollforward. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents a summary of the changes in fair value for level 3 loans. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.408%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">591</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">658 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">546</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">683 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">34</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(25)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(46)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">38</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">681 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">681 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for loans that are classified in level 3 as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to loans that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Purchases includes originations and secondary purchases. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If a loan was transferred to level 3 during a reporting period, its entire gain or loss for the period is classified in level 3. </span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by loan type, for loans included in the summary table above. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:39.991%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.060%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.547%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">402 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">290</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">403 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">31</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(25)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">412 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">412 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Real estate</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">97</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">111 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">99</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">112 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">112 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other collateralized</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">137</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">138</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">135 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">132 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">132 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">32</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Three Months Ended June 2026. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The net realized and unrealized losses on level 3 loans of $5 million (reflecting $1 million of net realized gains and $6 million of net unrealized losses) for the three months ended June 2026 included gains/(losses) of $(7) million reported in other principal transactions and $2 million reported in interest income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of the net unrealized losses on level 3 loans for the three months ended June 2026 were not material. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of transfers into level 3 loans during the three months ended June 2026 were not material and there were no transfers out of level 3 loans during the three months ended June 2026.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Six Months Ended June 2026. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net realized and unrealized losses on level 3 loans of </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$6 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> (reflecting </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$5 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> of net realized gains and </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$11 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> of net unrealized losses) for the six months ended </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> included gains/(losses) of </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$(12) million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> reported in other principal transactions and </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$6 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> reported in interest income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The drivers of the net unrealized losses on level 3 loans for the six months ended June 2026 were not material.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The drivers of transfers into level 3 loans during the six months ended June 2026 were not material and there were no transfers out of level 3 loans during the six months ended June 2026.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Three Months Ended June 2025. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The <span style="-sec-ix-hidden:f-2113"><span style="-sec-ix-hidden:f-2114">net realized and unrealized gains</span></span> on level 3 loans of $15 million (reflecting $8 million of net realized gains and $7 million of net unrealized gains) for the three months ended June 2025 included gains of $10 million reported in other principal transactions and $5 million reported in interest income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The drivers of the net unrealized gains on level 3 loans for the three months ended June 2025 were not material.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The drivers of transfers into level 3 loans during the three months ended June 2025 were not material.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">There were no transfers out of level 3 loans during the three months ended June 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward Commentary for the Six Months Ended June 2025. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The net realized and unrealized gains on level 3 loans of $26 million (reflecting $19 million of net realized gains and $7 million of net unrealized gains) for the six months ended June 2025 included gains of $17 million reported in other principal transactions and $9 million reported in interest income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The drivers of the net unrealized gains on level 3 loans for the six months ended June 2025 were not material.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">The drivers of both transfers into and transfers out of level 3 loans during the six months ended June 2025 were not material</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Other Financial Assets and Liabilities</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Fair Value by Level. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents, by level within the fair value hierarchy, other financial assets and liabilities at fair value, substantially all of which are accounted for at fair value under the fair value option. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:42.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.021%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Resale agreements</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">121,206</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">121,206</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities borrowed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,756</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,756</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Customer and other receivables</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">183,254</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">183,456</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(87,080)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,169)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(90,249)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(266,855)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(266,855)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities loaned</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12,871)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12,871)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(34,395)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(470)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(34,865)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured borrowings:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(63,755)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11,733)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(75,488)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(120,284)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(24,419)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(144,703)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(145)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(119)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(264)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(585,385)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39,910)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(625,295)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Resale agreements</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">126,007 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">126,007 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities borrowed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51,581 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51,581 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Customer and other receivables</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">315 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">315 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">177,903 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">178,083 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(73,344)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,225)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(76,569)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(223,384)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(223,384)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities loaned</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11,995)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11,995)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(27,340)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(493)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(27,833)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured borrowings:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(52,093)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(7,665)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(59,758)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(96,858)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15,825)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(112,683)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(105)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(111)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(485,020)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(27,313)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(512,333)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, assets are shown as positive amounts and liabilities are shown as negative amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 4 for an overview of the firm’s fair value measurement policies, valuation techniques and significant inputs used to determine the fair value of other financial assets and liabilities. </span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Significant Unobservable Inputs. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See below for information about the significant unobservable inputs used to value level 3 other financial assets and liabilities at fair value as of both June 2026 and December 2025. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Other Secured Financings.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The ranges and weighted averages of significant unobservable inputs used to value level 3 other secured financings are presented below. These ranges and weighted averages exclude unobservable inputs that are only relevant to a single instrument, and therefore are not meaningful. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">As of June 2026: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Yield: 6.3% to 13.0% (weighted average: 9.7%) </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Duration: 2.3 to 3.2 years (weighted average: 2.8 years) </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">As of December 2025: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Yield: 2.2% to 14.2% (weighted average: 10.0%) </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Duration: 2.7 to 3.6 years (weighted average: 3.2 years)</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Volatility: 6.4% to 7.3% (weighted average: 7.3%) </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Generally, increases in yield or duration or decreases in volatility, in isolation, would have resulted in a lower fair value measurement as of period-end. Due to the distinctive nature of each of level 3 other secured financings, the interrelationship of inputs is not necessarily uniform across such financings. See Note 11 for further information about other secured financings. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deposits, Unsecured Borrowings and Other Assets and Liabilities. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Substantially all of the firm’s deposits, unsecured short- and long-term borrowings, and other assets and liabilities that are classified in level 3 are hybrid financial instruments. The significant unobservable inputs used to value these hybrid financial instruments include volatility, correlation and credit spreads of the firm, which primarily relate to the embedded derivative component of such instruments. These unobservable inputs are incorporated in the firm’s derivative disclosures. See Note 12 for further information about other assets, Note 13 for further information about deposits, Note 14 for further information about unsecured borrowings and Note 15 for further information about other liabilities. </span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3 Rollforward. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of the changes in fair value for level 3 other financial assets and liabilities accounted for at fair value. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.240%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.672%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.672%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.936%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">192</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">196 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">180</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">194 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">198 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">198 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(29,592)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(21,776)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(27,313)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(22,345)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(345)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(156)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(436)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(261)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,408)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,106)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(48)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,111)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(10,673)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,147)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(20,274)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9,466)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,965</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,691 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,016</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,485 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4,403)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,149)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,898)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,010)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,546</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">937 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,043</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,002 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39,910)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(25,706)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39,910)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(25,706)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for all other financial assets and liabilities that are classified in level 3 as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to other financial assets and liabilities that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If a financial instrument was transferred to level 3 during a reporting period, its entire gain or loss for the period is classified in level 3. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 other financial assets, increases are shown as positive amounts, while decreases are shown as negative amounts. For level 3 other financial liabilities, increases are shown as negative amounts, while decreases are shown as positive amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Level 3 other financial assets and liabilities are frequently economically hedged with trading assets and liabilities. Accordingly, gains or losses that are classified in level 3 can be partially offset by gains or losses attributable to level 1, 2 or 3 trading assets and liabilities. As a result, gains or losses included in the level 3 rollforward below do not necessarily represent the overall impact on the firm’s results of operations, liquidity or capital resources. </span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by the consolidated balance sheet line items, for other financial liabilities included in the summary table above. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:38.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Deposits</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,062)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,055)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,225)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,045)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">181</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(127)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(38)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(296)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(51)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(463)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(157)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,028)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(436)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">475</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">173 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,051</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">424 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">102 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,169)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,010)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,169)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,010)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other secured financings</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,081)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(507)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(493)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(551)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(20)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(54)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">596</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">133 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">70</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(470)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(468)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(470)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(468)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Unsecured short-term borrowings</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8,283)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,628)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7,665)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,294)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(108)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(140)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(47)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(402)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(456)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">164</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(357)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4,310)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,387)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7,728)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,882)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,057</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,447 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,648</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,589)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(422)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,011)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(511)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">902</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">999</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">617 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11,733)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(7,113)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11,733)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(7,113)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Unsecured long-term borrowings</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17,055)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(12,507)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15,825)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(13,379)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(237)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(477)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(210)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(871)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(582)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">89</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(667)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5,850)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,573)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11,453)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,118)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,837</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">985 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,567 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,808)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(696)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(881)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(477)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">565</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">476 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">836</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,258 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(24,419)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15,026)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(24,419)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15,026)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(111)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(79)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(105)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(76)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(119)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(89)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(119)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(89)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:127%">Level 3 Rollforward Commentary for the Three Months Ended June 2026. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:127%">The net realized and unrealized losses on level 3 other financial liabilities of $1.75 billion (reflecting $345 million of net realized losses and $1.41 billion of net unrealized losses) for the three months ended June 2026 included losses of $1.48 billion reported in market making, $76 million reported in other principal transactions and $1 million reported in interest expense in the consolidated statements of earnings, and $200 million reported in debt valuation adjustment in the consolidated statements of comprehensive income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:127%">The net unrealized losses on level 3 other financial liabilities for the three months ended June 2026 primarily reflected losses on certain hybrid financial instruments included in unsecured long- and short-term borrowings and deposits (in each case, principally due to an increase in equity prices).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:127%">Transfers into level 3 other financial liabilities during the three months ended June 2026 primarily reflected transfers of certain hybrid financial instruments included in unsecured long- and short-term borrowings from level 2 (principally due to reduced transparency of certain volatility inputs used to value these instruments).</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:127%">Transfers out of level 3 other financial liabilities during the three months ended June 2026 primarily reflected transfers of certain hybrid financial instruments included in unsecured short- and long-term borrowings to level 2 (principally due to increased transparency of certain volatility inputs used to value these instruments).</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:127%">Level 3 Rollforward Commentary for the Six Months Ended June 2026. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:127%">The net realized and unrealized losses on level 3 other financial liabilities of $484 million (reflecting $436 million of net realized losses and $48 million of net unrealized losses) for the six months ended June 2026 included gains/(losses) of $(574) million reported in market making, $7 million reported in other principal transactions and $(1) million reported in interest expense in the consolidated statements of earnings, and $84 million reported in debt valuation adjustment in the consolidated statements of comprehensive income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The net unrealized losses on level 3 other financial liabilities for the six months ended June 2026 primarily reflected losses on certain hybrid financial instruments included in deposits (principally due to the impact of changes in equity prices), largely offset by gains on certain hybrid financial instruments included in unsecured short-term borrowings (principally due to the impact of changes in equity prices) and gains on certain hybrid financial instruments included in unsecured long-term borrowings (principally due to the impact of increases in interest rates).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:127%">Transfers into level 3 other financial liabilities during the six months ended June 2026 reflected transfers of certain hybrid financial instruments included in unsecured short- and long-term borrowings from level 2 (principally due to reduced transparency of certain volatility inputs used to value these instruments).</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:127%">Transfers out of level 3 other financial liabilities during the six months ended June 2026 primarily reflected transfers of certain hybrid financial instruments included in short- and long-term borrowings and deposits to level 2 (in each case, principally due to increased transparency of certain volatility inputs used to value these instruments).</span></div></div></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:127%">Level 3 Rollforward Commentary for the Three Months Ended June 2025.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:127%"> The net realized and unrealized losses on level 3 other financial liabilities of $1.26 billion (reflecting $156 million of net realized losses and $1.11 billion of net unrealized losses) for the three months ended June 2025 included losses of $1.13 billion reported in market making and $107 million reported in other principal transactions in the consolidated statements of earnings, and $26 million reported in debt valuation adjustment in the consolidated statements of comprehensive income. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The net unrealized losses on level 3 other financial liabilities for the three months ended June 2025 primarily reflected losses on certain hybrid financial instruments included in unsecured long- and short-term borrowings (principally due to the impact of an increase in equity prices and changes in foreign exchange rates).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers into level 3 other financial liabilities during the three months ended June 2025 primarily reflected transfers of certain hybrid financial instruments included in unsecured long- and short-term borrowings from level 2 (principally due to reduced transparency of certain volatility inputs used to value these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Transfers out of level 3 other financial liabilities during the three months ended June 2025 primarily reflected transfers of certain hybrid financial instruments included in unsecured long- and short-term borrowings to level 2 (principally due to increased transparency of certain volatility inputs used to value these instruments).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div> <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Fair Value Measurements </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Financial assets are marked to bid prices and financial liabilities are marked to offer prices. Fair value measurements do not include transaction costs. The firm measures certain financial assets and liabilities as a portfolio (i.e., based on its net exposure to market and/or credit risks). </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The best evidence of fair value is a quoted price in an active market. If quoted prices in active markets are not available, fair value is determined by reference to prices for similar instruments, quoted prices or recent transactions in less active markets, or internally developed models that primarily use market-based or independently sourced inputs, including, but not limited to, interest rates, volatilities, equity or debt prices, foreign exchange rates, commodity prices, credit spreads and funding spreads (i.e., the spread or difference between the interest rate at which a borrower could finance a given financial instrument relative to a benchmark interest rate). </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">U.S. GAAP has a three-level hierarchy for disclosure of fair value measurements. This hierarchy prioritizes inputs to the valuation techniques used to measure fair value, giving the highest priority to level 1 inputs and the lowest priority to level 3 inputs. A financial instrument’s level in this hierarchy is based on the lowest level of input that is significant to its fair value measurement. In evaluating the significance of a valuation input, the firm considers, among other factors, a portfolio’s net risk exposure to that input. The fair value hierarchy is as follows: </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Inputs are unadjusted quoted prices in active markets to which the firm had access at the measurement date for identical, unrestricted assets or liabilities. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Inputs to valuation techniques are observable, either directly or indirectly. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> One or more inputs to valuation techniques are significant and unobservable. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The fair values for substantially all of the firm’s financial assets and liabilities are based on observable prices and inputs and are classified in levels 1 and 2 of the fair value hierarchy. Certain level 2 and level 3 financial assets and liabilities may require valuation adjustments that a market participant would require to arrive at fair value for factors, such as counterparty and the firm’s credit quality, funding risk, transfer restrictions, liquidity and bid/offer spreads. Valuation adjustments are generally based on market evidence. </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The valuation techniques and nature of significant inputs used to determine the fair value of the firm’s financial instruments are described below. See Note 5 for further information about significant unobservable inputs used to value level 3 financial instruments. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Valuation Techniques and Significant Inputs for Trading Cash Instruments, Investments and Loans </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Level 1 instruments include U.S. government obligations, most non-U.S. government obligations, certain agency obligations, certain corporate debt instruments, certain money market instruments and actively traded listed equities.</span><span style="color:#0094ff;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">These instruments are valued using quoted prices for identical unrestricted instruments in active markets. The firm defines active markets for equity instruments based on the average daily trading volume both in absolute terms and relative to the market capitalization for the instrument. The firm defines active markets for debt instruments based on both the average daily trading volume and the number of days with trading activity. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Level 2 instruments include certain non-U.S. government obligations, most agency obligations, most mortgage-backed loans and securities, most corporate debt instruments, most state and municipal obligations, most money market instruments, most other debt obligations, restricted or less liquid listed equities, certain private equities, commodities and certain lending commitments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Valuations of level 2 instruments can be verified to quoted prices, recent trading activity for identical or similar instruments, broker or dealer quotations or alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g., indicative or executable) and the relationship of recent market activity to the prices provided from alternative pricing sources. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Valuation adjustments are typically made to level 2 instruments (i) if the instrument is subject to transfer restrictions and/or (ii) for other premiums and liquidity discounts that a market participant would require to arrive at fair value. Valuation adjustments are generally based on market evidence. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Level 3 instruments have one or more significant valuation inputs that are not observable. Absent evidence to the contrary, level 3 instruments are initially valued at transaction price, which is considered to be the best initial estimate of fair value. Subsequently, the firm uses other methodologies to determine fair value, which vary based on the type of instrument. Valuation inputs and assumptions are changed when corroborated by substantive observable evidence, including values realized on sales. </span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Valuation techniques of level 3 instruments vary by instrument, but are generally based on discounted cash flow techniques. The valuation techniques and the nature of significant inputs used to determine the fair values of each type of level 3 instrument are described below: </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Loans and Securities Backed by Commercial Real Estate</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Loans and securities backed by commercial real estate are directly or indirectly collateralized by a single property or a portfolio of properties, and may include tranches of varying levels of subordination. Significant inputs are generally determined based on relative value analyses and include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market yields implied by transactions of similar or related assets and/or current levels and changes in market indices, such as the CMBX (an index that tracks the performance of commercial mortgage bonds); </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transaction prices in both the underlying collateral and instruments with the same or similar underlying collateral; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">A measure of expected future cash flows in a default scenario (recovery rates) implied by the value of the underlying collateral, which is mainly driven by current performance of the underlying collateral and capitalization rates. Recovery rates are expressed as a percentage of notional or face value of the instrument and reflect the benefit of credit enhancements on certain instruments; and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Timing of expected future cash flows (duration) which, in certain cases, may incorporate the impact of any loan forbearances and other unobservable inputs (e.g., prepayment speeds). </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Loans and Securities Backed by Residential Real Estate </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Loans and securities backed by residential real estate are directly or indirectly collateralized by portfolios of residential real estate and may include tranches of varying levels of subordination. Significant inputs are generally determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles. Significant inputs include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market yields implied by transactions of similar or related assets; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transaction prices in both the underlying collateral and instruments with the same or similar underlying collateral; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Duration, driven by underlying loan prepayment speeds and residential property liquidation timelines.</span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Corporate Debt Instruments </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Corporate debt instruments includes corporate loans, debt securities and convertible debentures. Significant inputs for corporate debt instruments are generally determined based on relative value analyses, which incorporate comparisons both to prices of credit default swaps that reference the same or similar underlying instrument or entity and to other debt instruments for the same or similar issuer for which observable prices or broker quotations are available. Significant inputs include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market yields implied by transactions of similar or related assets and/or current levels and trends of market indices, such as the CDX (an index that tracks the performance of corporate credit);</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Current performance and recovery assumptions and, where the firm uses credit default swaps to value the related instrument, the cost of borrowing the underlying reference obligation;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Duration; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market and transaction multiples for corporate debt instruments with convertibility or participation options.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Equity Securities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Equity securities consists of private equities. Recent third-party completed or pending transactions (e.g., merger proposals, debt restructurings, tender offers) are considered the best evidence for any change in fair value. When these are not available, the following valuation methodologies are used, as appropriate: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Industry multiples (primarily EBITDA and revenue multiples) and public comparables;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transactions in similar instruments;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Discounted cash flow techniques; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Third-party appraisals.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm also considers changes in the outlook for the relevant industry and financial performance of the issuer as compared to projected performance. Significant inputs include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market and transaction multiples;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Discount rates and capitalization rates; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For equity securities with debt-like features, market yields implied by transactions of similar or related assets, current performance and recovery assumptions, and duration.</span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Other Trading Cash Instruments, Investments and Loans </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of other trading cash instruments, investments and loans are generally determined based on relative value analyses, which incorporate comparisons both to prices of credit default swaps that reference the same or similar underlying instrument or entity and to other debt instruments for the same issuer for which observable prices or broker quotations are available. Significant inputs include: </span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Market yields implied by transactions of similar or related assets and/or current levels and trends of market indices; </span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Current performance and recovery assumptions and, where the firm uses credit default swaps to value the related instrument, the cost of borrowing the underlying reference obligation; and </span></div><div style="margin-bottom:6pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Duration. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Valuation Techniques and Significant Inputs for Derivatives </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s level 2 and level 3 derivatives are valued using derivative pricing models (e.g., discounted cash flow models, correlation models and models that incorporate option pricing methodologies, such as Monte Carlo simulations). Price transparency of derivatives can generally be characterized by product type, as described below. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Interest Rate.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, the key inputs used to value interest rate derivatives are transparent, even for most long-dated contracts. Interest rate swaps and options denominated in the currencies of leading industrialized nations are characterized by high trading volumes and tight bid/offer spreads. Interest rate derivatives that reference indices, such as an inflation index, or the shape of the yield curve (e.g., 10-year swap rate vs. 2-year swap rate) are more complex, but the key inputs are generally observable. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Price transparency for credit default swaps, including both single names and baskets of credits, varies by market and underlying reference entity or obligation. Credit default swaps that reference indices, large corporates and major sovereigns generally exhibit the most price transparency. For credit default swaps with other underliers, price transparency varies based on credit rating, the cost of borrowing the underlying reference obligations, and the availability of the underlying reference obligations for delivery upon the default of the issuer. Credit default swaps that reference loans, asset-backed securities and emerging market debt instruments tend to have less price transparency than those that reference corporate bonds. In addition, more complex credit derivatives, such as those sensitive to the correlation between two or more underlying reference obligations, generally have less price transparency.</span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Currency.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Prices for currency derivatives based on the exchange rates of leading industrialized nations, including those with longer tenors, are generally transparent. The primary difference between the price transparency of developed and emerging market currency derivatives is that emerging markets tend to be only observable for contracts with shorter tenors.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Commodity.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Commodity derivatives include transactions referenced to energy (e.g., oil, natural gas and electricity), metals (e.g., precious and base) and soft commodities (e.g., agricultural). Price transparency varies based on the underlying commodity, delivery location, tenor and product quality (e.g., diesel fuel compared to unleaded gasoline). In general, price transparency for commodity derivatives is greater for contracts with shorter tenors and contracts that are more closely aligned with major and/or benchmark commodity indices.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Equity.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Price transparency for equity derivatives varies by market and underlier. Options on indices and the common stock of corporates included in major equity indices exhibit the most price transparency. Equity derivatives generally have observable market prices, except for contracts with long tenors or reference prices that differ significantly from current market prices. More complex equity derivatives, such as those sensitive to the correlation between two or more individual stocks, generally have less price transparency.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Liquidity is essential to the observability of all product types. If transaction volumes decline, previously transparent prices and other inputs may become unobservable. Conversely, even highly structured products may at times have trading volumes large enough to provide observability of prices and other inputs.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 1.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Level 1 derivatives include short-term contracts for future delivery of securities when the underlying security is a level 1 instrument, and exchange-traded derivatives if they are actively traded and are valued at their quoted market price.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 2.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Level 2 derivatives include OTC derivatives for which all significant valuation inputs are corroborated by market evidence and exchange-traded derivatives that are not actively traded and/or that are valued using models that calibrate to market-clearing levels of OTC derivatives. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The selection of a particular model to value a derivative depends on the contractual terms of and specific risks inherent in the instrument, as well as the availability of pricing information in the market. For derivatives that trade in liquid markets, model selection does not involve significant management judgment because outputs of models can be calibrated to market-clearing levels. </span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Valuation models require a variety of inputs, such as contractual terms, market prices, yield curves, discount rates (including those derived from interest rates on collateral received and posted as specified in credit support agreements for collateralized derivatives), credit curves, measures of volatility, prepayment rates, loss severity rates and correlations of such inputs. Significant inputs to the valuations of level 2 derivatives can be verified to market transactions, broker or dealer quotations or other alternative pricing sources with reasonable levels of price transparency. Consideration is given to the nature of the quotations (e.g., indicative or executable) and the relationship of recent market activity to the prices provided from alternative pricing sources. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Level 3</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Level 3 derivatives are valued using models which utilize observable level 1 and/or level 2 inputs, as well as unobservable level 3 inputs. The significant unobservable inputs used to value the firm’s level 3 derivatives are described below. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 interest rate and currency derivatives, significant unobservable inputs include correlations of certain currencies and interest rates (e.g., the correlation between Euro inflation and Euro interest rates) and specific interest rate and currency volatilities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 credit derivatives, significant unobservable inputs include illiquid credit spreads and upfront credit points, which are unique to specific reference obligations and reference entities, and recovery rates. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 commodity derivatives, significant unobservable inputs include volatilities for options with strike prices that differ significantly from current market prices and prices or spreads for certain products for which the product quality or physical location of the commodity is not aligned with benchmark indices. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 equity derivatives, significant unobservable inputs generally include equity volatility inputs for options that are long-dated and/or have strike prices that differ significantly from current market prices. In addition, the valuation of certain structured trades requires the use of level 3 correlation inputs, such as the correlation of the price performance of two or more individual stocks or the correlation of the price performance for a basket of stocks to another asset class, such as commodities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Subsequent to the initial valuation of a level 3 derivative, the firm updates the level 1 and level 2 inputs to reflect observable market changes and any resulting gains and losses are classified in level 3. Level 3 inputs are changed when corroborated by evidence, such as similar market transactions, third-party pricing services and/or broker or dealer quotations or other empirical market data. In circumstances where the firm cannot verify the model value by reference to market transactions, it is possible that a different valuation model could produce a materially different estimate of fair value. See Note 5 for further information about significant unobservable inputs used in the valuation of level 3 derivatives. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Valuation Adjustments.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Valuation adjustments are integral to determining the fair value of derivative portfolios and are used to adjust the mid-market valuations produced by derivative pricing models to the exit price valuation. These adjustments incorporate bid/offer spreads, the cost of liquidity, and credit and funding valuation adjustments, which account for the credit and funding risk inherent in the uncollateralized portion of derivative portfolios. The firm also makes funding valuation adjustments to collateralized derivatives where the terms of the agreement do not permit the firm to deliver or repledge collateral received. Market-based inputs are generally used when calibrating valuation adjustments to market-clearing levels. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition, for derivatives that include significant unobservable inputs, the firm makes model or exit price adjustments to account for the valuation uncertainty present in the transaction.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Valuation Techniques and Significant Inputs for Other Financial Assets and Liabilities at Fair Value </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition to trading cash instruments, derivatives, and certain investments and loans, the firm accounts for certain of its other financial assets and liabilities at fair value under the fair value option. Such instruments include repurchase agreements and substantially all resale agreements; certain securities borrowed and loaned transactions; certain customer and other receivables, including certain margin loans; certain time deposits, including structured certificates of deposit, which are hybrid financial instruments; substantially all other secured financings, including structured financing arrangements and transfers of assets accounted for as financings; certain unsecured short- and long-term borrowings, the vast majority of which are hybrid financial instruments; and certain other assets and liabilities. These instruments are generally valued based on discounted cash flow techniques, which incorporate inputs with reasonable levels of price transparency, and are generally classified in level 2 because the inputs are observable. Valuation adjustments may be made for liquidity and for counterparty and the firm’s credit quality. The significant inputs used to value the firm’s other financial assets and liabilities are described below. </span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Resale and Repurchase Agreements and Securities Borrowed and Loaned.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of resale and repurchase agreements and securities borrowed and loaned are funding spreads, the amount and timing of expected future cash flows and interest rates. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer and Other Receivables.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The significant inputs to the valuation of receivables are interest rates, the amount and timing of expected future cash flows and funding spreads. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Deposits.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of time deposits are interest rates and the amount and timing of future cash flows. The inputs used to value the embedded derivative component of hybrid financial instruments are consistent with the inputs used to value the firm’s other derivative instruments described above. See Note 7 for further information about derivatives and Note 13 for further information about deposits. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Secured Financings.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of other secured financings are the amount and timing of expected future cash flows, interest rates, volatility, funding spreads and the fair value of the collateral delivered by the firm (determined using the amount and timing of expected future cash flows, market prices, market yields and recovery assumptions). See Note 11 for further information about other secured financings.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Unsecured Short- and Long-Term Borrowings.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of unsecured short- and long-term borrowings include the amount and timing of expected future cash flows, interest rates, volatility, the credit spreads of the firm and commodity prices for prepaid commodity transactions. The inputs used to value the embedded derivative component of hybrid financial instruments are consistent with the inputs used to value the firm’s other derivative instruments described above. See Note 7 for further information about derivatives and Note 14 for further information about borrowings. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Assets and Liabilities.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The significant inputs to the valuation of other assets and liabilities include the amount and timing of expected future cash flows, interest rates, market yields, volatility and correlation inputs. The inputs used to value the embedded derivative component of hybrid financial instruments are consistent with the inputs used to value the firm’s other derivative instruments described above. See Note 7 for further information about derivatives. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Fair Value Hierarchy</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Financial assets and liabilities at fair value includes trading cash instruments, derivatives, and certain investments, loans and other financial assets and liabilities at fair value. </span></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Trading cash instruments consists of instruments held in connection with the firm’s market-making or risk management activities. These instruments are carried at fair value and the related fair value gains and losses are recognized in the consolidated statements of earnings.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Range of Significant Unobservable Inputs. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The following provides information about the ranges of significant unobservable inputs used to value the firm’s level 3 derivative instruments: </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Correlation.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Ranges for correlation cover a variety of underliers both within one product type (e.g., equity index and equity single stock names) and across product types (e.g., correlation of an interest rate and a currency), as well as across regions. Generally, cross-product type correlation inputs are used to value more complex instruments and are lower than correlation inputs on assets within the same derivative product type.</span></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Volatility.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Ranges for volatility cover numerous underliers across a variety of markets, maturities and strike prices. For example, volatility of equity indices is generally lower than volatility of single stocks.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit spreads, upfront credit points and recovery rates.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The ranges for credit spreads, upfront credit points and recovery rates cover a variety of underliers (index and single names), regions, sectors, maturities and credit qualities (high-yield and investment-grade). The broad range of this population gives rise to the width of the ranges of significant unobservable inputs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Commodity prices and spreads.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The ranges for commodity prices and spreads cover variability in products, maturities and delivery locations. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Sensitivity of Fair Value Measurement to Changes in Significant Unobservable Inputs. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The following is a description of the directional sensitivity of the firm’s level 3 fair value measurements to changes in significant unobservable inputs, in isolation, as of each period-end:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Correlation.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, for contracts where the holder benefits from the convergence of the underlying asset or index prices (e.g., interest rates, credit spreads, foreign exchange rates, inflation rates and equity prices), an increase in correlation results in a higher fair value measurement. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Volatility.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, for purchased options, an increase in volatility results in a higher fair value measurement. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit spreads, upfront credit points and recovery rates.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, the fair value of purchased credit protection increases as credit spreads or upfront credit points increase or recovery rates decrease. Credit spreads, upfront credit points and recovery rates are strongly related to distinctive risk factors of the underlying reference obligations, which include reference entity-specific factors, such as leverage, volatility and industry, market-based risk factors, such as borrowing costs or liquidity of the underlying reference obligation, and macroeconomic conditions. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Commodity prices and spreads.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In general, for contracts where the holder is receiving a commodity, an increase in the spread (price difference from a benchmark index due to differences in quality or delivery location) or price results in a higher fair value measurement. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Due to the distinctive nature of each of the firm’s level 3 derivatives, the interrelationship of inputs is not necessarily uniform within each product type. </span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Deposits, Unsecured Borrowings and Other Assets and Liabilities. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Substantially all of the firm’s deposits, unsecured short- and long-term borrowings, and other assets and liabilities that are classified in level 3 are hybrid financial instruments. The significant unobservable inputs used to value these hybrid financial instruments include volatility, correlation and credit spreads of the firm, which primarily relate to the embedded derivative component of such instruments. These unobservable inputs are incorporated in the firm’s derivative disclosures. See Note 12 for further information about other assets, Note 13 for further information about deposits, Note 14 for further information about unsecured borrowings and Note 15 for further information about other liabilities. </span></div><div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Trading Assets and Liabilities </span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Trading assets and liabilities include trading cash instruments and derivatives held in connection with the firm’s market-making or risk management activities. These assets and liabilities are carried at fair value either under the fair value option or in accordance with other U.S. GAAP, and the related fair value gains and losses are generally recognized in the consolidated statements of earnings.</span></div><div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Fair Value Option </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Other Financial Assets and Liabilities at Fair Value </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition to trading assets and liabilities, and certain investments and loans, the firm accounts for certain of its other financial assets and liabilities at fair value, substantially all under the fair value option. The primary reasons for electing the fair value option are to: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Reflect economic events in earnings on a timely basis; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Mitigate volatility in earnings from using different measurement attributes (e.g., transfers of financial assets accounted for as financings are recorded at fair value, whereas the related secured financing would be recorded on an accrual basis absent electing the fair value option); and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Address simplification and cost-benefit considerations (e.g., accounting for hybrid financial instruments at fair value in their entirety versus bifurcation of embedded derivatives and hedge accounting for debt hosts). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Hybrid financial instruments that are eligible to be accounted for at fair value under the fair value option are instruments which contain bifurcatable embedded derivatives and do not require settlement by physical delivery of nonfinancial assets (e.g., physical commodities). For such hybrid financial instruments, unless the firm has elected to account for the entire instrument at fair value under the fair value option, the embedded derivative is bifurcated from the associated host contract, the derivative is accounted for at fair value and the host contract is accounted for at amortized cost, adjusted for the effective portion of any fair value hedges. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Other financial assets and liabilities accounted for at fair value under the fair value option include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Repurchase agreements and substantially all resale agreements; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain securities borrowed and loaned transactions; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain customer and other receivables and certain other assets and liabilities; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain time deposits (deposits with no stated maturity are not eligible for a fair value option election), including structured certificates of deposit, which are hybrid financial instruments; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all other secured financings, including structured financing arrangements and transfers of assets accounted for as financings; and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain unsecured short- and long-term borrowings, the vast majority of which are hybrid financial instruments. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Debt Valuation Adjustment </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The firm calculates the fair value of financial liabilities for which the fair value option is elected by discounting future cash flows at a rate which incorporates the firm’s credit spreads. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impact of Credit Spreads on Loans and Lending Commitments </span></div>The firm generally calculates the fair value of loans and lending commitments for which the fair value option is elected by discounting future cash flows at a rate which incorporates the instrument-specific credit spreads. For floating-rate loans and lending commitments, substantially all changes in fair value are attributable to changes in instrument-specific credit spreads, whereas for fixed-rate loans and lending commitments, changes in fair value are also attributable to changes in interest rates. <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents financial assets and liabilities carried at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:47.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">March</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 1 financial assets</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">700,277</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">644,652 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">515,386 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 2 financial assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">485,799</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">520,910 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">473,090 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 3 financial assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">20,839</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">20,836 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">20,324 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Investments in funds at NAV</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">1,751</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,745 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,739 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Counterparty and cash collateral netting</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">(51,508)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">(48,892)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">(46,573)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">Total financial assets at fair value</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">1,157,158</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,139,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">963,966 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:7.5pt;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:115%">Total assets</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,127,711</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">2,060,180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,809,320 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">Total level 3 financial assets divided by:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">1.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total financial assets at fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">1.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">2.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 1 financial liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">175,563</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">174,849 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">140,556 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 2 financial liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">800,451</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">740,955 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">648,454 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total level 3 financial liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">44,740</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">35,698 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">32,130 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Counterparty and cash collateral netting</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">(71,676)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">(47,230)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">(46,255)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Total financial liabilities at fair value</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">949,078</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">904,272 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">774,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,004,969</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,937,398 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1,684,348 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">Total level 3 financial liabilities divided by:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">2.2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">1.9%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">Total financial liabilities at fair value</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">4.7</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">3.9</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">4.1%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Counterparty netting among positions classified in the same level is included in that level.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Counterparty and cash collateral netting represents the impact on derivatives of netting across levels.</span></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents trading cash instruments by level within the fair value hierarchy. </span><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:42.127%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.176%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations: </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">197,729</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,337</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">250,066</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">102,596</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">37,404</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">140,017</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans and securities backed by:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,428</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">55</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,483</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,373</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">48</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,421</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">429</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">724</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,462</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">State and municipal obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">887</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">887</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,620</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,689</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">91</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,400</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">245,289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,679</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">198</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">247,166</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,009</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,009</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">547,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">175,115</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">723,911</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Liabilities</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations: </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(32,550)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(106)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(32,656)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(53,501)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4,792)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(58,296)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans and securities backed by:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(34)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(34)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(32)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(32)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(135)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(40,679)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(109)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(40,923)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(89,328)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(314)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(89,648)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,219)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,219)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(175,514)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(48,178)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(118)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(223,810)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations: </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">158,405 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">73,208 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">231,613 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">67,538 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,349 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">103,898 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans and securities backed by:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,659 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,722 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12,684 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12,776 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">213 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">50,521 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">484 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51,218 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">State and municipal obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">377 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">379 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,526 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,534 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,150 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">189,231 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,593 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">162 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">190,986 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">416,913 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">186,026 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">904 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">603,843 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Liabilities</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations: </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23,172)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23,187)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(49,628)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4,014)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(53,645)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans and securities backed by:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(18)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(18)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(307)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(32,597)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(101)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(33,005)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(133)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(133)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(67,429)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(67,446)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(672)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(672)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(140,536)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(37,492)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(119)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(178,147)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:7pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Trading cash instruments consists of instruments held in connection with the firm’s market-making or risk management activities. These instruments are carried at fair value and the related fair value gains and losses are recognized in the consolidated statements of earnings.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Assets are shown as positive amounts and liabilities are shown as negative amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Corporate debt instruments includes corporate loans, debt securities, convertible debentures, prepaid commodity transactions and transfers of assets accounted for as secured loans rather than purchases. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other debt obligations includes other asset-backed securities and money market instruments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Equity securities includes public equities and exchange-traded funds. </span></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents derivatives on a gross basis by level and product type, as well as the impact of netting.</span><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:42.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.715%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.465%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">158,747</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">912</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159,666</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,696</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,080</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,776</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">98,375</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">270</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">98,645</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,129</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">748</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,877</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">42</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">149,103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,190</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">150,335</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross fair value</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">49</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">438,050</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,200</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">443,299</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting in levels</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(325,779)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(840)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(326,619)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">49</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">112,271</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,360</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">116,680</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cross-level counterparty netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(959)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50,549)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net fair value</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">65,172</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(120,043)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,288)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(121,341)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14,572)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(795)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15,367)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(96,363)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(96,476)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17,771)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(187)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17,958)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(243,918)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,169)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(247,126)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross fair value</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(49)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(492,667)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5,552)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(498,268)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting in levels</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">325,779</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">840</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">326,619</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(49)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(166,888)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4,712)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(171,649)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cross-level counterparty netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">959</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">70,717</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net fair value</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(99,973)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">161,089 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">618 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">161,713 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,775 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">79,714 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">79,794 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,151 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">949 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">86,643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,050 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">87,698 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross fair value</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">354,902 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,167 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">360,080 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting in levels</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(259,670)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(884)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(260,554)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">95,232 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,283 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99,526 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cross-level counterparty netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(621)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral netting</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,952)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net fair value</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">52,953 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(121,455)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(722)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(122,188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(13,296)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(839)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(14,135)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(83,756)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(83,814)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(19,302)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(214)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(19,516)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(147,803)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,749)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(151,561)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross fair value</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(20)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(385,612)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,582)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(391,214)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting in levels</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">259,670 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">884 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">260,554 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(20)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(125,942)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4,698)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(130,660)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cross-level counterparty netting</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">621 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral netting</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45,634 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net fair value </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(84,405)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:7pt"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gross fair values exclude the effects of both counterparty netting and collateral netting, and therefore are not representative of the firm’s exposure. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Counterparty netting is reflected in each level to the extent that receivable and payable balances are netted within the same level and is included in counterparty netting in levels. Where the counterparty netting is across levels, the netting is included in cross-level counterparty netting.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Assets are shown as positive amounts and liabilities are shown as negative amounts. </span></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents, by level within the fair value hierarchy, other financial assets and liabilities at fair value, substantially all of which are accounted for at fair value under the fair value option. </span><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:42.415%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.139%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.021%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3 </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Resale agreements</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">121,206</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">121,206</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities borrowed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,756</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,756</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Customer and other receivables</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">183,254</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">183,456</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(87,080)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,169)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(90,249)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(266,855)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(266,855)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities loaned</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12,871)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12,871)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(34,395)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(470)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(34,865)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured borrowings:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(63,755)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11,733)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(75,488)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(120,284)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(24,419)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(144,703)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(145)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(119)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(264)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(585,385)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39,910)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(625,295)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Resale agreements</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">126,007 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">126,007 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities borrowed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51,581 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51,581 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Customer and other receivables</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">315 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">315 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">177,903 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">178,083 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(73,344)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,225)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(76,569)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Repurchase agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(223,384)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(223,384)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities loaned</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11,995)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11,995)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(27,340)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(493)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(27,833)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured borrowings:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(52,093)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(7,665)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(59,758)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(96,858)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15,825)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(112,683)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(105)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(111)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(485,020)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(27,313)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(512,333)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, assets are shown as positive amounts and liabilities are shown as negative amounts. </span></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of the changes in fair value for level 3 other financial assets and liabilities accounted for at fair value. </span><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:39.240%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.672%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.672%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.936%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.388%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.392%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">192</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">196 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">180</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">194 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">198 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">198 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(29,592)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(21,776)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(27,313)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(22,345)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(345)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(156)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(436)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(261)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,408)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,106)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(48)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,111)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(10,673)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,147)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(20,274)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9,466)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,965</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,691 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,016</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,485 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4,403)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,149)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,898)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,010)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,546</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">937 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,043</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,002 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39,910)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(25,706)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39,910)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(25,706)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for all other financial assets and liabilities that are classified in level 3 as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to other financial assets and liabilities that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If a financial instrument was transferred to level 3 during a reporting period, its entire gain or loss for the period is classified in level 3. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 other financial assets, increases are shown as positive amounts, while decreases are shown as negative amounts. For level 3 other financial liabilities, increases are shown as negative amounts, while decreases are shown as positive amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Level 3 other financial assets and liabilities are frequently economically hedged with trading assets and liabilities. Accordingly, gains or losses that are classified in level 3 can be partially offset by gains or losses attributable to level 1, 2 or 3 trading assets and liabilities. As a result, gains or losses included in the level 3 rollforward below do not necessarily represent the overall impact on the firm’s results of operations, liquidity or capital resources. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by the consolidated balance sheet line items, for other financial liabilities included in the summary table above. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:38.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.558%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Deposits</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,062)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,055)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,225)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,045)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">181</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(127)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(38)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(296)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(51)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(463)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(157)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,028)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(436)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">475</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">173 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,051</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">424 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">102 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,169)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,010)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,169)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,010)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other secured financings</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,081)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(507)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(493)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(551)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(20)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(54)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">596</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">133 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">70</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(470)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(468)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(470)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(468)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Unsecured short-term borrowings</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8,283)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,628)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7,665)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,294)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(108)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(140)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(47)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(402)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(456)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">164</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(357)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4,310)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,387)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7,728)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,882)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,057</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,447 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,648</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,589)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(422)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,011)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(511)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">902</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">999</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">617 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11,733)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(7,113)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11,733)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(7,113)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Unsecured long-term borrowings</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17,055)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(12,507)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15,825)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(13,379)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(237)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(129)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(477)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(210)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(871)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(582)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">89</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(667)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5,850)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,573)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11,453)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,118)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,837</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">985 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,567 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,808)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(696)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(881)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(477)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">565</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">476 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">836</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,258 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(24,419)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15,026)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(24,419)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(15,026)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(111)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(79)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(105)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(76)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Issuances</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(119)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(89)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(119)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(89)</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 700277000000 644652000000 515386000000 485799000000 520910000000 473090000000 20839000000 20836000000 20324000000 1751000000 1745000000 1739000000 -51508000000 -48892000000 -46573000000 1157158000000 1139251000000 963966000000 2127711000000 2060180000000 1809320000000 0.010 0.010 0.011 0.018 0.018 0.021 175563000000 174849000000 140556000000 800451000000 740955000000 648454000000 44740000000 35698000000 32130000000 -71676000000 -47230000000 -46255000000 949078000000 904272000000 774885000000 2004969000000 1937398000000 1684348000000 0.022 0.018 0.019 0.047 0.039 0.041 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of level 3 financial assets. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:47.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.141%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">March</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading cash instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,205 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">904 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,360</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,499 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,283 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,349 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,411 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">591 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">546 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">192 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,839</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20,836 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20,324 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents the amount of level 3 trading cash instrument assets, and ranges and weighted averages of significant unobservable inputs used to value such trading cash instrument assets.</span><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:25.336%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.118%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.547%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:700;line-height:128%">As of June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">As of December 2025</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:114%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:700;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:700;line-height:115%">Range</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.3pt;font-weight:700;line-height:115%">Weighted Average</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:115%">Range</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.3pt;font-weight:400;line-height:115%">Weighted<br/>Average</span></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loans and securities backed by real estate</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">155 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.5% to 44.6%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.1% to 45.1%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18.0% to 62.5%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">36.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22.3% to 62.5%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Duration (years)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.2 to 6.9</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.4</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.3 to 9.0</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.4</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate debt instruments</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">724</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">484 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2.5% to 21.3%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2.1% to 18.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.1% to 69.1%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">37.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.1% to 72.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">32.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Duration (years)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.6 to 4.7</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2.9</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2.3 to 14.7</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.9</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">306</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">265 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.8% to 25.6%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.4% to 30.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Duration (years)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.4 to 6.5</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.0</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.2 to 8.7</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2.6</span></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other includes government and agency obligations, state and municipal obligations, other debt obligations and equity securities.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Ranges represent the significant unobservable inputs that were used in the valuation of each type of trading cash instrument. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Weighted averages are calculated by weighting each input by the relative fair value of the trading cash instruments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The ranges and weighted averages of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one trading cash instrument. For example, the highest recovery rate for corporate debt instruments is appropriate for valuing a specific corporate debt instrument, but may not be appropriate for valuing any other corporate debt instrument. Accordingly, the ranges of inputs do not represent uncertainty in, or possible ranges of, fair value measurements of level 3 trading cash instruments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Increases in yield or duration used in the valuation of level 3 trading cash instruments would have resulted in a lower fair value measurement, while an increase in recovery rate would have resulted in a higher fair value measurement as of both June 2026 and December 2025. Due to the distinctive nature of each level 3 trading cash instrument, the interrelationship of inputs is not necessarily uniform within each product type. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Trading cash instruments are valued using discounted cash flows. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents the amount of level 3 derivative assets (liabilities), and ranges, averages and medians of significant unobservable inputs used to value such derivatives. </span><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:27.922%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.991%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.134%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of December 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:5.9pt;font-style:italic;font-weight:400;line-height:128%">$ in millions, except inputs</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Amount or<br/>Range</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Average/<br/>Median</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Amount or<br/>Range</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Average/<br/>Median</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Interest rates, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">(376)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">(104)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Correlation</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">(10)% to 90%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">33%/25%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">(10)% to 95%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">34%/25%</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Volatility (bps)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">31 to 151</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">69/57</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">31 to 151</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">69/57</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Credit, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">1,285</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">1,631 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit spreads (bps)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">16 to 1,599</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">132/100</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">9 to 1,065</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">135/106</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Upfront credit points</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">(4) to 100</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">20/12</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">0 to 100</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">19/10</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rates</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">25% to 40%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">39%/40%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">25% to 60%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">43%/40%</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Currencies, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">157</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">22 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Correlation</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">0% to 70%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">21%/3%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">0% to 70%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">21%/3%</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Volatility</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">16% to 16%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">16%/16%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">17% to 18%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">17%/17%</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Commodities, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">561</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">735 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Volatility</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">17% to 78%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">37%/34%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">20% to 101%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">35%/30%</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:7.5pt;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%">Natural gas spread</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$(2.73) to $4.70</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$(0.23)/$(0.20)</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$(4.27) to $2.19</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$(0.40)/ $(0.33)</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%">Electricity price</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$2.51 to $432.46</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$50.96/$33.65</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$2.98 to $489.82</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$57.43/ $35.57</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Equities, net</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">(1,979)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">(2,699)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Correlation</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">(70)% to 100%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">58%/61%</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">(70)% to 100%</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">58%/60%</span></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Volatility</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">2% to 129%</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">22%/17%</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">2% to 102%</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">14%/9%</span></div></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Assets are shown as positive amounts and liabilities are shown as negative amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Ranges represent the significant unobservable inputs that were used in the valuation of each type of derivative. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Averages represent the arithmetic average of the inputs and are not weighted by the relative fair value or notional amount of the respective financial instruments. An average greater than the median indicates that the majority of inputs are below the average. For example, the difference between the average and the median for credit spreads indicates that the majority of the inputs fall in the lower end of the range. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The ranges, averages and medians of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one derivative. For example, the highest correlation for interest rate derivatives is appropriate for valuing a specific interest rate derivative but may not be appropriate for valuing any other interest rate derivative. Accordingly, the ranges of inputs do not represent uncertainty in, or possible ranges of, fair value measurements of level 3 derivatives.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Interest rates, currencies and equities derivatives are valued using option pricing models, credit derivatives are valued using option pricing, correlation and discounted cash flow models, and commodities derivatives are valued using option pricing and discounted cash flow models.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The fair value of any one instrument may be determined using multiple valuation techniques. For example, option pricing models and discounted cash flow models are typically used together to determine fair value. Therefore, the level 3 balance encompasses both of these techniques. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Correlation within currencies and equities includes cross-product type correlation. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Natural gas spread represents the spread per million British thermal units of natural gas.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Electricity price represents the price per megawatt hour of electricity.</span></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the amount of level 3 investments, and ranges and weighted averages of significant unobservable inputs used to value such investments. </span><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:23.325%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:20.164%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">As of June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">As of December 2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:114%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Range</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Weighted<br/> Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Amount or <br/>Range</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Weighted<br/> Average</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Corporate debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Level 3 assets</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">4,385</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4,279 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">6.2% to 16.2%</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">10.9</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.8% to 19.1%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">10.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">3.4% to 95.4%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">52.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">20.0% to 65.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">57.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Duration (years)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">1.0 to 7.2</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">3.8</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.7 to 6.5</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">3.6</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Multiples</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">1.0x to 25.3x</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">6.6x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.8x to 43.0x</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">7.0x</span></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Securities backed by real estate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Level 3 assets</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">306 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">8.7% to 30.9%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">13.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.9% to 30.8%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">13.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Duration (years)</span></td><td colspan="3" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">0.2 to 1.3</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">1.2</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.2 to 2.0</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">2.0</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Other debt obligations</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Level 3 assets</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">345 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">5.2% to 7.1%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">6.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.4% to 7.6%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">Equity securities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Level 3 assets</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">9,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">9,481 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Multiples</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">0.4x to 25.7x</span></div></td><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">9.0x</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">0.4x to 25.0x</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">8.6x</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">Discount rate/yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">4.5% to 50.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">12.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">6.0% to 42.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">12.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 8.5pt;text-align:left;text-indent:-7.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">Capitalization rate</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">4.0% to 11.5%</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">5.6</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">4.4% to 11.5%</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">5.5</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:114%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Weighted averages are calculated by weighting each input by the relative fair value of the investment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The ranges and weighted averages of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one investment. For example, the highest multiple for private equity securities is appropriate for valuing a specific private equity security but may not be appropriate for valuing any other private equity security. Accordingly, the ranges of inputs do not represent uncertainty in, or possible ranges of, fair value measurements of level 3 investments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Increases in yield, discount rate, capitalization rate or duration used in the valuation of level 3 investments would have resulted in a lower fair value measurement, while increases in recovery rate or multiples would have resulted in a higher fair value measurement as of both June 2026 and December 2025. Due to the distinctive nature of each level 3 investment, the interrelationship of inputs is not necessarily uniform within each product type.</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Corporate debt securities, securities backed by real estate and other debt obligations are valued using discounted cash flows, and equity securities are valued using market comparables and discounted cash flows. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The fair value of any one instrument may be determined using multiple valuation techniques. For example, market comparables and discounted cash flows may be used together to determine fair value. Therefore, the level 3 balance encompasses both of these techniques. </span></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents the amount of level 3 loans, and ranges and weighted averages of significant unobservable inputs used to value such loans.</span><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:22.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.175%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:22.463%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.983%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of December 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Range</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Weighted<br/> Average</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Amount or</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Range</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Weighted<br/> Average</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">290 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.3% to 17.4%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.4% to 19.9%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10.2% to 95.0%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">51.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">32.5% to 94.9%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">65.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Duration (years)</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.8 to 3.9</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.8</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.1 to 4.4</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.3</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Real estate</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Recovery rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">67.7% to 99.2%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">73.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69.0% to 99.2%</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">76.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other collateralized</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Level 3 assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Yield</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.2% to 6.4%</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.4</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.7% to 6.3%</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.7</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Level 3 other loans were not material as of both June 2026 and December 2025, and therefore, are not included in the table above.</span></div><div style="margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Ranges represent the significant unobservable inputs that were used in the valuation of each type of loan. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Weighted averages are calculated by weighting each input by the relative fair value of the loan. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The ranges and weighted averages of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one loan. For example, the highest yield for corporate loans is appropriate for valuing a specific corporate loan but may not be appropriate for valuing any other corporate loan. Accordingly, the ranges of inputs do not represent uncertainty in, or possible ranges of, fair value measurements of level 3 loans. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Increases in yield or duration used in the valuation of level 3 loans would have resulted in a lower fair value measurement, while increases in recovery rate would have resulted in a higher fair value measurement as of both June 2026 and December 2025. Due to the distinctive nature of each level 3 loan, the interrelationship of inputs is not necessarily uniform within each product type. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Loans are valued using discounted cash flows. 1133000000 1205000000 904000000 4360000000 4499000000 4283000000 14592000000 14349000000 14411000000 552000000 591000000 546000000 202000000 192000000 180000000 20839000000 20836000000 20324000000 197729000000 52337000000 0 250066000000 102596000000 37404000000 17000000 140017000000 0 1428000000 55000000 1483000000 0 10373000000 48000000 10421000000 429000000 60309000000 724000000 61462000000 0 887000000 0 887000000 1620000000 8689000000 91000000 10400000000 245289000000 1679000000 198000000 247166000000 0 2009000000 0 2009000000 547663000000 175115000000 1133000000 723911000000 32550000000 106000000 0 32656000000 53501000000 4792000000 3000000 58296000000 0 34000000 0 34000000 0 32000000 0 32000000 135000000 40679000000 109000000 40923000000 0 2000000 0 2000000 89328000000 314000000 6000000 89648000000 0 2219000000 0 2219000000 175514000000 48178000000 118000000 223810000000 158405000000 73208000000 0 231613000000 67538000000 36349000000 11000000 103898000000 0 1659000000 63000000 1722000000 0 12684000000 92000000 12776000000 213000000 50521000000 484000000 51218000000 0 377000000 2000000 379000000 1526000000 3534000000 90000000 5150000000 189231000000 1593000000 162000000 190986000000 0 6101000000 0 6101000000 416913000000 186026000000 904000000 603843000000 23172000000 15000000 0 23187000000 49628000000 4014000000 3000000 53645000000 0 41000000 0 41000000 0 18000000 0 18000000 307000000 32597000000 101000000 33005000000 0 133000000 0 133000000 67429000000 2000000 15000000 67446000000 0 672000000 0 672000000 140536000000 37492000000 119000000 178147000000 103000000 155000000 0.035 0.446 0.124 0.031 0.451 0.106 0.180 0.625 0.365 0.223 0.625 0.365 0.2 6.9 3.4 0.3 9.0 3.4 724000000 484000000 0.025 0.213 0.091 0.021 0.180 0.080 0.041 0.691 0.376 0.041 0.720 0.323 1.6 4.7 2.9 2.3 14.7 3.9 306000000 265000000 0.078 0.256 0.168 0.084 0.300 0.175 0.4 6.5 3.0 0.2 8.7 2.6 <span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents a summary of the changes in fair value for level 3 trading cash instruments. </span><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:41.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.980%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.408%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,205</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,014 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">904</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,213 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">29</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">175</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">154 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">295</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">270 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(183)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(221)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(178)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(322)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(66)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(139)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(354)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">211</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">125 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">372</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">135 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(219)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(159)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(124)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">883 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">883 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(59)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(133)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(119)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(75)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(40)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(57)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">48</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(47)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(66)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(62)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">28</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(16)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(118)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(150)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(118)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(150)</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for all trading cash instruments that are classified in level 3 as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to trading cash instruments that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If a trading cash instrument was transferred to level 3 during a reporting period, its entire gain or loss for the period is classified in level 3. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For level 3 trading cash instrument assets, increases are shown as positive amounts, while decreases are shown as negative amounts. For level 3 trading cash instrument liabilities, increases are shown as negative amounts, while decreases are shown as positive amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Level 3 trading cash instruments are frequently economically hedged with level 1 and level 2 trading cash instruments and/or level 1, level 2 or level 3 derivatives. Accordingly, gains or losses that are classified in level 3 can be partially offset by gains or losses attributable to level 1 or level 2 trading cash instruments and/or level 1, level 2 or level 3 derivatives. As a result, gains or losses included in the level 3 rollforward below do not necessarily represent the overall impact on the firm’s results of operations, liquidity or capital resources. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by product type, for assets included in the summary table above. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:41.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.408%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loans and securities backed by real estate </span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">167</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">155</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">95 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(62)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(45)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(34)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">74 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">74 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Corporate debt instruments</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">736</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">621 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">484</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">728 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">124</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">122 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">221</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">206 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(139)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(181)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(145)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(199)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(44)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(48)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(93)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(320)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">189</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">330</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">122 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(151)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(112)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(72)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(51)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">724</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">533 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">724</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">533 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Other</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">325 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">265</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">390 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">54 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(38)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(33)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(122)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(29)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(28)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">306</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">276 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">306</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">276 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, other includes government and agency obligations, state and municipal obligations, other debt obligations and equity securities.</span></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents a summary of the changes in fair value for level 3 investments. </span><div style="margin-bottom:6pt;margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:39.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,349</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,549 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,411</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,142 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">84</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(93)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">183 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(275)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">287 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">207</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">239 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">722</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">507 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(279)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(301)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(412)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(323)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(335)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(376)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(797)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(571)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">672 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,392</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,228 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(723)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(449)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(608)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(825)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,604 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,604 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for all investments that are classified in level 3 as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to investments that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If an investment was transferred to level 3 during a reporting period, its entire gain or loss for the period is classified in level 3. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by product type, for investments included in the summary table above. </span></div><div style="margin-bottom:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:38.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate debt securities</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,597</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,696 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,279</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,510 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">89</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">80 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(65)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">68 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">104</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">169 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(111)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(64)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(77)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(159)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(122)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(351)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(220)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">421</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">115 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">620</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">366 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(513)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(361)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(227)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(511)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,385</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,418 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,385</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,418 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Securities backed by real estate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">306</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">562 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(31)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(27)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(28)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">509 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">509 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Other debt obligations</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">294</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">345</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">328 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">– </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(65)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">(16)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Equity securities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,149</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,965 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,481</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">65</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(81)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">114 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(205)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">216 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">151</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">601</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">279 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(244)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(190)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(344)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(246)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(157)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(219)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(379)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(308)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">959</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">557 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">770</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">862 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(210)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(85)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(381)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(286)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,321 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,321 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents a summary of the changes in fair value for level 3 loans. </span><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.408%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">591</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">658 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">546</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">683 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">34</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(25)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(46)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">38</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">681 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">681 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for loans that are classified in level 3 as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to loans that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Purchases includes originations and secondary purchases. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If a loan was transferred to level 3 during a reporting period, its entire gain or loss for the period is classified in level 3. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by loan type, for loans included in the summary table above. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:39.991%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:2.060%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.547%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">402 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">290</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">403 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">31</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(25)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">412 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">412 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Real estate</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">97</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">111 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">99</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">112 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">112 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other collateralized</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">137</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">138</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">135 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">132 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">132 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">32</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 1205000000 1014000000 904000000 1213000000 29000000 29000000 61000000 57000000 -19000000 -1000000 -58000000 -3000000 175000000 154000000 295000000 270000000 183000000 221000000 178000000 322000000 66000000 58000000 139000000 354000000 211000000 125000000 372000000 135000000 219000000 159000000 124000000 113000000 1133000000 883000000 1133000000 883000000 59000000 133000000 119000000 75000000 2000000 2000000 7000000 2000000 13000000 -40000000 12000000 -57000000 16000000 62000000 48000000 45000000 50000000 47000000 66000000 62000000 1000000 -2000000 28000000 -2000000 50000000 16000000 30000000 12000000 9000000 24000000 2000000 11000000 118000000 150000000 118000000 150000000 167000000 68000000 155000000 95000000 7000000 1000000 7000000 3000000 -2000000 2000000 -3000000 3000000 1000000 9000000 3000000 10000000 1000000 2000000 0 1000000 7000000 1000000 15000000 5000000 0 1000000 1000000 3000000 62000000 4000000 45000000 34000000 103000000 74000000 103000000 74000000 736000000 621000000 484000000 728000000 14000000 26000000 40000000 50000000 -5000000 5000000 -41000000 -3000000 124000000 122000000 221000000 206000000 139000000 181000000 145000000 199000000 44000000 48000000 93000000 320000000 189000000 100000000 330000000 122000000 151000000 112000000 72000000 51000000 724000000 533000000 724000000 533000000 302000000 325000000 265000000 390000000 8000000 2000000 14000000 4000000 -12000000 -8000000 -14000000 -3000000 50000000 23000000 71000000 54000000 43000000 38000000 33000000 122000000 15000000 9000000 31000000 29000000 22000000 24000000 41000000 10000000 6000000 43000000 7000000 28000000 306000000 276000000 306000000 276000000 10000000 29000000 -19000000 -17000000 27000000 3000000 61000000 -58000000 -63000000 66000000 28000000 29000000 1000000 9000000 19000000 54000000 57000000 3000000 16000000 38000000 7000000 158747000000 912000000 159666000000 0 13696000000 2080000000 15776000000 0 98375000000 270000000 98645000000 0 18129000000 748000000 18877000000 42000000 149103000000 1190000000 150335000000 49000000 438050000000 5200000000 443299000000 0 -325779000000 -840000000 -326619000000 49000000 112271000000 4360000000 116680000000 -959000000 50549000000 65172000000 10000000 120043000000 1288000000 121341000000 0 14572000000 795000000 15367000000 0 96363000000 113000000 96476000000 0 17771000000 187000000 17958000000 39000000 243918000000 3169000000 247126000000 49000000 492667000000 5552000000 498268000000 0 -325779000000 -840000000 -326619000000 49000000 166888000000 4712000000 171649000000 -959000000 70717000000 99973000000 6000000 161089000000 618000000 161713000000 0 11305000000 2470000000 13775000000 0 79714000000 80000000 79794000000 0 16151000000 949000000 17100000000 5000000 86643000000 1050000000 87698000000 11000000 354902000000 5167000000 360080000000 0 -259670000000 -884000000 -260554000000 11000000 95232000000 4283000000 99526000000 -621000000 45952000000 52953000000 11000000 121455000000 722000000 122188000000 0 13296000000 839000000 14135000000 0 83756000000 58000000 83814000000 0 19302000000 214000000 19516000000 9000000 147803000000 3749000000 151561000000 20000000 385612000000 5582000000 391214000000 0 -259670000000 -884000000 -260554000000 20000000 125942000000 4698000000 130660000000 -621000000 45634000000 84405000000 -376000000 -104000000 -0.10 0.90 0.33 0.25 -0.10 0.95 0.34 0.25 0.0031 1.51 0.69 0.57 0.31 1.51 0.69 0.57 1285000000 1631000000 16 1599 132 100 9 1065 135 106 -0.04 1 0.20 0.12 0 1 0.19 0.10 0.25 0.40 0.39 0.40 0.25 0.60 0.43 0.40 157000000 22000000 0 0.70 0.21 0.03 0 0.70 0.21 0.03 0.16 0.16 0.16 0.16 0.17 0.18 0.17 0.17 561000000 735000000 0.17 0.78 0.37 0.34 0.20 1.01 0.35 0.30 -2.73 4.70 -0.23 -0.20 -4.27 2.19 -0.40 -0.33 2.51 432.46 50.96 33.65 2.98 489.82 57.43 35.57 -1979000000 -2699000000 -0.70 1 0.58 0.61 -0.70 1 0.58 0.60 0.02 1.29 0.22 0.17 0.02 1.02 0.14 0.09 <span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents a summary of the changes in fair value for level 3 derivatives. </span><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:40.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.407%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total level 3 derivatives, net</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,548)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,155 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(415)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">825 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(166)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(74)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(173)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(485)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(113)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(554)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">350 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">228</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">203 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(699)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(242)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(396)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">238 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">920</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(39)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,312</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">432</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(352)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">959 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(352)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">959 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value are presented for all derivative assets and liabilities that are classified in level 3 as of the end of the period.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net unrealized gains/(losses) relates to instruments that were still held at period-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers between levels of the fair value hierarchy are reported at the beginning of the reporting period in which they occur. If a derivative was transferred into level 3 during a reporting period, its entire gain or loss for the period is classified in level 3.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Positive amounts for transfers into level 3 and negative amounts for transfers out of level 3 represent net transfers of derivative assets. Negative amounts for transfers into level 3 and positive amounts for transfers out of level 3 represent net transfers of derivative liabilities.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">A derivative with level 1 and/or level 2 inputs is classified in level 3 in its entirety if it has at least one significant level 3 input.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">If there is one significant level 3 input, the entire gain or loss from adjusting only observable inputs (i.e., level 1 and level 2 inputs) is classified in level 3.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains or losses that have been classified in level 3 resulting from changes in level 1 or level 2 inputs are frequently offset by gains or losses attributable to level 1 or level 2 derivatives and/or level 1, level 2 and level 3 trading cash instruments. As a result, gains/(losses) included in the level 3 rollforward below do not necessarily represent the overall impact on the firm’s results of operations, liquidity or capital resources.</span></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by product type, for derivatives included in the summary table above. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:40.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.408%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Interest rates, net</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(179)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(104)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(112)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(6)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(9)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(25)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(42)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(19)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">254 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(75)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">385 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(125)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(69)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(197)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(146)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(108)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(140)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(77)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(16)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">42</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(99)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">43</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(67)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">53</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(376)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(376)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Credit, net</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,486</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,631</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,218 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">51</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">66</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">66</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">40 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(11)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(212)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(180)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(84)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(67)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(101)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">108 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(55)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(32)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,285</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,288 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,285</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,288 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:115%">Currencies, net</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">84</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(18)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">56 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(13)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(18)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">86</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">30 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">157</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">127 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">157</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">127 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:115%">Commodities, net</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">544</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">811 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">735</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">778 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(72)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(78)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">39</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">27 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(7)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">28</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">111 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(71)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(162)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(41)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">561</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">839 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">561</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">839 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:700;line-height:115%">Equities, net</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,483)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,203)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,699)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,106)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net realized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(83)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(49)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(73)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(55)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net unrealized gains/(losses)</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(577)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(339)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(686)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(224)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchases</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">195</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">52 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">256</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">110 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Sales</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(549)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(137)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(689)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(209)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Settlements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,207</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">159 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers into level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(29)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(10)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Transfers out of level 3</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,340</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">727</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,979)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,321)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,979)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,321)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div> -1548000000 1155000000 -415000000 825000000 -166000000 -74000000 -113000000 -173000000 -485000000 -113000000 -554000000 350000000 228000000 94000000 309000000 203000000 699000000 242000000 937000000 396000000 1045000000 238000000 920000000 117000000 -39000000 86000000 6000000 12000000 1312000000 -185000000 432000000 21000000 -352000000 959000000 -352000000 959000000 -179000000 71000000 -104000000 -112000000 -6000000 -9000000 -25000000 -42000000 -19000000 254000000 -75000000 385000000 6000000 2000000 7000000 2000000 125000000 69000000 197000000 146000000 -108000000 -140000000 -77000000 1000000 12000000 -16000000 42000000 -99000000 43000000 -67000000 53000000 37000000 -376000000 26000000 -376000000 26000000 1486000000 1359000000 1631000000 1218000000 -15000000 11000000 51000000 -1000000 66000000 -50000000 66000000 39000000 10000000 12000000 14000000 40000000 5000000 0 11000000 0 -212000000 13000000 -180000000 -84000000 -67000000 -2000000 -101000000 108000000 22000000 -55000000 -185000000 -32000000 1285000000 1288000000 1285000000 1288000000 84000000 117000000 22000000 47000000 10000000 -4000000 12000000 -4000000 -18000000 24000000 102000000 56000000 7000000 5000000 12000000 24000000 13000000 24000000 18000000 24000000 86000000 30000000 16000000 36000000 23000000 3000000 12000000 -3000000 -22000000 -24000000 -1000000 -5000000 157000000 127000000 157000000 127000000 544000000 811000000 735000000 778000000 -72000000 -23000000 -78000000 -71000000 63000000 -2000000 39000000 94000000 10000000 23000000 20000000 27000000 7000000 12000000 22000000 17000000 72000000 -26000000 28000000 5000000 22000000 111000000 1000000 64000000 -71000000 -43000000 -162000000 -41000000 561000000 839000000 561000000 839000000 -3483000000 -1203000000 -2699000000 -1106000000 -83000000 -49000000 -73000000 -55000000 -577000000 -339000000 -686000000 -224000000 195000000 52000000 256000000 110000000 549000000 137000000 689000000 209000000 1207000000 361000000 1133000000 159000000 -29000000 -10000000 52000000 -58000000 1340000000 4000000 727000000 62000000 -1979000000 -1321000000 -1979000000 -1321000000 -651000000 -166000000 -485000000 -656000000 5000000 -667000000 -113000000 -554000000 -659000000 -8000000 -187000000 -74000000 -113000000 -186000000 -1000000 177000000 -173000000 350000000 175000000 2000000 <span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents investments accounted for at fair value by level within the fair value hierarchy.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:43.568%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.736%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">140,709</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,687</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">144,396</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">11,240</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,244</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">167</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,903</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,385</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,455</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">314</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">46</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,055</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,101</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">293</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">399</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,418</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,425</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">152,565</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,071</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">178,228</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments in funds at NAV</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,751</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total investments</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">179,979</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Government and agency obligations:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S.</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90,582 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,467 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">92,049 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S.</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,195 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,199 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">139 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,621 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,279 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,039 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">306 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">312 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,255 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,333 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">345 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">354 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">459 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,217 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,481 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,157 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Subtotal</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">98,462 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,570 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,411 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">122,443 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments in funds at NAV</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,739 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total investments</span></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></div></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">124,182 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%">The table below presents loans held for investment accounted for at fair value under the fair value option by level within the fair value hierarchy. </span><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:40.110%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.599%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">313</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">302</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">615</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">346</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">62</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">408</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,073</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">31</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,104</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">356</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">487</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,088</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">290 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">356 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">420 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,222 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">35 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,257 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">717 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">138 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">855 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,359 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">546 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,905 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 140709000000 3687000000 0 144396000000 11240000000 4000000 0 11244000000 167000000 1903000000 4385000000 6455000000 0 4000000 310000000 314000000 46000000 2055000000 0 2101000000 4000000 0 289000000 293000000 399000000 3418000000 9608000000 13425000000 152565000000 11071000000 14592000000 178228000000 1751000000 179979000000 90582000000 1467000000 0 92049000000 7195000000 4000000 0 7199000000 139000000 2621000000 4279000000 7039000000 0 6000000 306000000 312000000 78000000 2255000000 0 2333000000 9000000 0 345000000 354000000 459000000 3217000000 9481000000 13157000000 98462000000 9570000000 14411000000 122443000000 1739000000 124182000000 4385000000 4279000000 0.062 0.162 0.109 0.068 0.191 0.109 0.034 0.954 0.526 0.200 0.650 0.574 1.0 7.2 3.8 0.7 6.5 3.6 1 25.3 6.6 0.8 43 7 310000000 306000000 0.087 0.309 0.135 0.089 0.308 0.133 0.2 1.3 1.2 0.2 2.0 2.0 289000000 345000000 0.052 0.071 0.064 0.044 0.076 0.069 9608000000 9481000000 0.4 25.7 9 0.4 25 8.6 0.045 0.500 0.127 0.060 0.420 0.123 0.040 0.115 0.056 0.044 0.115 0.055 14349000000 14549000000 14411000000 14142000000 84000000 87000000 159000000 159000000 -93000000 183000000 -275000000 287000000 207000000 239000000 722000000 507000000 279000000 301000000 412000000 323000000 335000000 376000000 797000000 571000000 1382000000 672000000 1392000000 1228000000 723000000 449000000 608000000 825000000 14592000000 14604000000 14592000000 14604000000 4597000000 4696000000 4279000000 4510000000 40000000 41000000 89000000 80000000 -10000000 92000000 -65000000 101000000 40000000 68000000 104000000 169000000 31000000 111000000 64000000 77000000 159000000 122000000 351000000 220000000 421000000 115000000 620000000 366000000 513000000 361000000 227000000 511000000 4385000000 4418000000 4385000000 4418000000 309000000 532000000 306000000 562000000 1000000 13000000 2000000 13000000 -3000000 -24000000 -5000000 -31000000 4000000 15000000 8000000 20000000 1000000 0 1000000 0 2000000 24000000 2000000 27000000 2000000 0 2000000 0 0 3000000 0 28000000 310000000 509000000 310000000 509000000 294000000 356000000 345000000 328000000 2000000 2000000 3000000 4000000 1000000 1000000 0 1000000 12000000 8000000 9000000 39000000 3000000 0 3000000 0 17000000 11000000 65000000 16000000 289000000 356000000 289000000 356000000 9149000000 8965000000 9481000000 8742000000 41000000 31000000 65000000 62000000 -81000000 114000000 -205000000 216000000 151000000 148000000 601000000 279000000 244000000 190000000 344000000 246000000 157000000 219000000 379000000 308000000 959000000 557000000 770000000 862000000 210000000 85000000 381000000 286000000 9608000000 9321000000 9608000000 9321000000 -9000000 84000000 -93000000 -88000000 79000000 -116000000 159000000 -275000000 -262000000 146000000 270000000 87000000 183000000 196000000 74000000 446000000 159000000 287000000 300000000 146000000 0 313000000 302000000 615000000 0 346000000 62000000 408000000 0 3073000000 31000000 3104000000 0 356000000 131000000 487000000 0 0 26000000 26000000 0 4088000000 552000000 4640000000 0 36000000 290000000 326000000 0 356000000 64000000 420000000 0 3222000000 35000000 3257000000 0 717000000 138000000 855000000 0 28000000 19000000 47000000 0 4359000000 546000000 4905000000 302000000 290000000 0.063 0.174 0.113 0.064 0.199 0.180 0.102 0.950 0.517 0.325 0.949 0.654 3.8 3.9 3.8 3.1 4.4 3.3 93000000 99000000 0.677 0.992 0.738 0.690 0.992 0.761 131000000 138000000 0.062 0.064 0.064 0.057 0.063 0.057 591000000 658000000 546000000 683000000 1000000 8000000 5000000 19000000 -6000000 7000000 -11000000 7000000 14000000 23000000 34000000 18000000 25000000 0 19000000 5000000 26000000 21000000 41000000 46000000 3000000 6000000 38000000 6000000 0 0 0 1000000 552000000 681000000 552000000 681000000 325000000 402000000 290000000 403000000 1000000 3000000 2000000 6000000 -1000000 6000000 -5000000 6000000 10000000 6000000 31000000 15000000 25000000 0 0 0 11000000 11000000 19000000 23000000 3000000 6000000 3000000 6000000 0 0 0 1000000 302000000 412000000 302000000 412000000 97000000 111000000 99000000 117000000 0 4000000 2000000 8000000 0 3000000 0 3000000 0 2000000 0 2000000 0 0 0 4000000 4000000 8000000 8000000 14000000 93000000 112000000 93000000 112000000 137000000 120000000 138000000 135000000 1000000 -3000000 2000000 -1000000 4000000 15000000 3000000 1000000 11000000 0 12000000 3000000 131000000 132000000 131000000 132000000 32000000 25000000 19000000 28000000 0 1000000 1000000 5000000 -6000000 1000000 -8000000 -1000000 0 0 19000000 1000000 0 2000000 2000000 6000000 0 0 35000000 0 26000000 25000000 26000000 25000000 -5000000 1000000 -6000000 -7000000 2000000 -6000000 5000000 -11000000 -12000000 6000000 15000000 8000000 7000000 10000000 5000000 26000000 19000000 7000000 17000000 9000000 0 121206000000 0 121206000000 0 61756000000 0 61756000000 0 292000000 0 292000000 0 0 202000000 202000000 0 183254000000 202000000 183456000000 0 87080000000 3169000000 90249000000 0 266855000000 0 266855000000 0 12871000000 0 12871000000 0 34395000000 470000000 34865000000 0 63755000000 11733000000 75488000000 0 120284000000 24419000000 144703000000 0 145000000 119000000 264000000 0 585385000000 39910000000 625295000000 0 126007000000 0 126007000000 0 51581000000 0 51581000000 0 315000000 0 315000000 0 0 180000000 180000000 0 177903000000 180000000 178083000000 0 73344000000 3225000000 76569000000 0 223384000000 0 223384000000 0 11995000000 0 11995000000 0 27340000000 493000000 27833000000 0 52093000000 7665000000 59758000000 0 96858000000 15825000000 112683000000 0 6000000 105000000 111000000 0 485020000000 27313000000 512333000000 0.063 0.130 0.097 2.3 3.2 2.8 0.022 0.142 0.100 2.7 3.6 3.2 0.064 0.073 0.073 192000000 196000000 180000000 194000000 10000000 2000000 22000000 4000000 202000000 198000000 202000000 198000000 29592000000 21776000000 27313000000 22345000000 -345000000 -156000000 -436000000 -261000000 -1408000000 -1106000000 -48000000 -1111000000 10673000000 5147000000 20274000000 9466000000 4965000000 2691000000 8016000000 4485000000 4403000000 1149000000 1898000000 1010000000 1546000000 937000000 2043000000 4002000000 39910000000 25706000000 39910000000 25706000000 3062000000 3055000000 3225000000 3045000000 0 -4000000 181000000 -4000000 -127000000 -38000000 -296000000 -51000000 463000000 157000000 1028000000 436000000 475000000 173000000 1051000000 424000000 1000000 9000000 0 0 9000000 80000000 148000000 102000000 3169000000 3010000000 3169000000 3010000000 1081000000 507000000 493000000 551000000 0 -20000000 -2000000 -23000000 50000000 30000000 54000000 30000000 596000000 86000000 25000000 133000000 5000000 22000000 6000000 22000000 70000000 25000000 60000000 25000000 470000000 468000000 470000000 468000000 8283000000 5628000000 7665000000 5294000000 -108000000 -23000000 -140000000 -47000000 -402000000 -456000000 164000000 -357000000 4310000000 2387000000 7728000000 3882000000 2057000000 1447000000 3648000000 2361000000 1589000000 422000000 1011000000 511000000 902000000 356000000 999000000 617000000 11733000000 7113000000 11733000000 7113000000 17055000000 12507000000 15825000000 13379000000 -237000000 -129000000 -477000000 -210000000 -871000000 -582000000 89000000 -667000000 5850000000 2573000000 11453000000 5118000000 1837000000 985000000 3292000000 1567000000 2808000000 696000000 881000000 477000000 565000000 476000000 836000000 3258000000 24419000000 15026000000 24419000000 15026000000 111000000 79000000 105000000 76000000 -8000000 -10000000 -3000000 -13000000 0 0 11000000 0 119000000 89000000 119000000 89000000 -1750000000 -345000000 -1410000000 -1480000000 -76000000 -1000000 -200000000 -484000000 -436000000 -48000000 -574000000 7000000 -1000000 84000000 1260000000 -156000000 -1110000000 -1130000000 -107000000 -26000000 -1370000000 -261000000 -1110000000 -1250000000 -142000000 -18000000 <div style="margin-bottom:3pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Trading Assets and Liabilities </span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Trading assets and liabilities include trading cash instruments and derivatives held in connection with the firm’s market-making or risk management activities. These assets and liabilities are carried at fair value either under the fair value option or in accordance with other U.S. GAAP, and the related fair value gains and losses are generally recognized in the consolidated statements of earnings.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of trading assets and liabilities. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.240%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.176%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Trading</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Trading</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Assets</span></td><td colspan="3" style="padding:0 1pt"><div><span><br/></span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Liabilities</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading cash instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">723,911</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">223,810</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">65,172</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">99,973</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">789,083</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">323,783</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading cash instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">603,843 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">178,147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">52,953 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">84,405 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">656,796 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">262,552 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 5 for further information about trading cash instruments and Note 7 for further information about derivatives.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Gains and Losses from Market Making</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents market making revenues by major product type. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:36.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.409%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">675</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,621 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,830)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,031 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">135 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">792</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">253 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,954</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,238)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,877</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4,710)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,537</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,078 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">461</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">137 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,934</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">862 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,637</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,733 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,098</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,456 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) include both realized and unrealized gains and losses. Gains/(losses) exclude related interest income and interest expense. See Note 23 for further information about interest income and interest expense.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) included in market making are primarily related to the firm’s trading assets and liabilities, including both derivative and non-derivative financial instruments.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) are not representative of the manner in which the firm manages its business activities because many of the firm’s market-making and client facilitation strategies utilize financial instruments across various product types. Accordingly, gains or losses in one product type frequently offset gains or losses in other product types. For example, most of the firm’s longer-term derivatives across product types are sensitive to changes in interest rates and may be economically hedged with interest rate swaps. Similarly, a significant portion of the firm’s trading cash instruments and derivatives across product types has exposure to foreign currencies and may be economically hedged with foreign currency contracts.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div> <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of trading assets and liabilities. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.240%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.176%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Trading</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Trading</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Assets</span></td><td colspan="3" style="padding:0 1pt"><div><span><br/></span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Liabilities</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading cash instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">723,911</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">223,810</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">65,172</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">99,973</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">789,083</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">323,783</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading cash instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">603,843 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">178,147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">52,953 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">84,405 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">656,796 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">262,552 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 723911000000 223810000000 65172000000 99973000000 789083000000 323783000000 603843000000 178147000000 52953000000 84405000000 656796000000 262552000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents market making revenues by major product type. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:36.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.409%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rates</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">675</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,621 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,830)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,031 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">135 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">792</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">253 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currencies</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,954</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,238)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,877</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(4,710)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,537</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,078 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commodities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">461</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">137 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,934</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">862 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,637</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,733 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,098</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,456 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) include both realized and unrealized gains and losses. Gains/(losses) exclude related interest income and interest expense. See Note 23 for further information about interest income and interest expense.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) included in market making are primarily related to the firm’s trading assets and liabilities, including both derivative and non-derivative financial instruments.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) are not representative of the manner in which the firm manages its business activities because many of the firm’s market-making and client facilitation strategies utilize financial instruments across various product types. Accordingly, gains or losses in one product type frequently offset gains or losses in other product types. For example, most of the firm’s longer-term derivatives across product types are sensitive to changes in interest rates and may be economically hedged with interest rate swaps. Similarly, a significant portion of the firm’s trading cash instruments and derivatives across product types has exposure to foreign currencies and may be economically hedged with foreign currency contracts.</span></div> 675000000 3621000000 -1830000000 8031000000 10000000 135000000 792000000 253000000 1954000000 -2238000000 3877000000 -4710000000 4537000000 3078000000 8325000000 6020000000 461000000 137000000 1934000000 862000000 7637000000 4733000000 13098000000 10456000000 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Derivatives and Hedging Activities </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Derivative Activities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Derivatives are instruments that derive their value from underlying asset prices, indices, reference rates and other inputs, or a combination of these factors. Derivatives may be traded on an exchange (exchange-traded) or they may be privately negotiated contracts, which are usually referred to as OTC derivatives. Certain of the firm’s OTC derivatives are cleared and settled through central clearing counterparties (OTC-cleared), while others are bilateral contracts between two counterparties (bilateral OTC). </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Market Making.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> As a market maker, the firm enters into derivative transactions to provide liquidity to clients and to facilitate the transfer and hedging of their risks. In this role, the firm typically acts as principal and is required to commit capital to provide execution, and maintains market-making positions in response to, or in anticipation of, client demand. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk Management. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm also enters into derivatives to actively manage risk exposures that arise from its market-making and investing and financing activities. The firm’s holdings and exposures are hedged, in many cases, on either a portfolio or risk-specific basis, as opposed to an instrument-by-instrument basis. The offsetting impact of this economic hedging is reflected in the same business segment as the related revenues. In addition, the firm may enter into derivatives designated as hedges under U.S. GAAP. These derivatives are used to manage interest rate exposure of certain fixed-rate unsecured borrowings and deposits and certain U.S. and non-U.S. government securities classified as available-for-sale, foreign exchange risk of certain available-for-sale securities, the net investment in certain non-U.S. operations and the exposure to the variability of the forecasted cash flows associated with certain floating-rate assets.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:4pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm enters into various types of derivatives, including: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Futures and Forwards.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Contracts that commit counterparties to purchase or sell financial instruments, commodities or currencies in the future. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Swaps.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Contracts that require counterparties to exchange cash flows, such as currency or interest payment streams. The amounts exchanged are based on the specific terms of the contract with reference to specified rates, financial instruments, commodities, currencies or indices. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Options.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Contracts in which the option purchaser has the right, but not the obligation, to purchase from or sell to the option writer financial instruments, commodities or currencies within a defined time period for a specified price. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Derivatives are reported on a net-by-counterparty basis (i.e., the net payable or receivable for derivative assets and liabilities for a given counterparty) when a legal right of setoff exists under an enforceable netting agreement (counterparty netting). Derivatives are accounted for at fair value, net of cash collateral received or posted under enforceable credit support agreements (cash collateral netting). Derivative assets are included in trading assets and derivative liabilities are included in trading liabilities. <span style="-sec-ix-hidden:f-2495"><span style="-sec-ix-hidden:f-2496"><span style="-sec-ix-hidden:f-2497"><span style="-sec-ix-hidden:f-2498"><span style="-sec-ix-hidden:f-2499"><span style="-sec-ix-hidden:f-2500">Realized and unrealized gains and losses</span></span></span></span></span></span> on derivatives not designated as hedges are included in market making (for derivatives included in Fixed Income, Currency and Commodities (FICC) and Equities within Global Banking &amp; Markets), and other principal transactions (for derivatives included in Investment banking fees and Other within Global Banking &amp; Markets, as well as derivatives in Asset &amp; Wealth Management) in the consolidated statements of earnings. For each of the three and six months ended June 2026 and June 2025, substantially all of the firm’s derivatives were included in Global Banking &amp; Markets. </span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The tables below present the gross fair value and the notional amounts of derivative contracts by major product type, the amounts of counterparty and cash collateral netting in the consolidated balance sheets, as well as cash and securities collateral posted and received under enforceable credit support agreements that do not meet the criteria for netting under U.S. GAAP.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:33.193%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.041%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Fair Value as of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Derivative<br/> Assets </span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Derivative<br/> Liabilities </span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Derivative<br/> Assets </span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Derivative<br/> Liabilities </span></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Not accounted for as hedges </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,251</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">512</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,976 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,217 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,288</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,739</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,961 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,854 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">147,931</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">110,952</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">153,595 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">116,061 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest rates</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159,470</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">121,203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">161,532 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">122,132 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,168</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,579</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,684 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,973 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,788</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,091 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,162 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total credit</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,776</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,367</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,775 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,135 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">125</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">126 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,726</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,800</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,210 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,064 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">96,504</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">94,638</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">78,403 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">82,468 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total currencies</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">98,355</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">96,454</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">79,739 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">83,546 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,452</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,752</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,597 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,788 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">435</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">374</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">640 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">804 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,990</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,832</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,863 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,924 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total commodities</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,877</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17,958</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,100 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,516 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">80,513</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">119,835</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">53,564 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">91,084 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">55 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">69,799</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">127,279</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">34,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">60,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total equities</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">150,335</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">247,126</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">87,698 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">151,561 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Subtotal</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">442,813</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">498,108</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">359,844 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">390,890 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Accounted for as hedges </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">53</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">128</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">143</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">164 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest rates</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">196</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">138</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">181 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">56 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">55</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">30 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">235</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">263 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total currencies</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">290</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">55 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">268 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Subtotal</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">486</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">160</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">236 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">324 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total gross fair value</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">443,299</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">498,268</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">360,080 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">391,214 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Offset in the consolidated balance sheets </span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(81,881)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(81,881)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58,701)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58,701)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14,999)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14,999)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8,925)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8,925)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(230,698)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(230,698)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(193,549)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(193,549)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Counterparty netting</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(327,578)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(327,578)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(261,175)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(261,175)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(52)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,378)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(109)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(424)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50,497)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(69,339)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,843)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,210)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Cash collateral netting</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50,549)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(70,717)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,952)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,634)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total amounts offset</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(378,127)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(398,295)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(307,127)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(306,809)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Included in the consolidated balance sheets </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,460</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">45,234</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,562 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">42,402 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">697</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">269</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">541 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">455 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">57,015</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">54,470</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45,850 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">41,548 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">65,172</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">99,973</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">52,953 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">84,405 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Not offset in the consolidated balance sheets </span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(942)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,177)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(442)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,951)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities collateral</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(24,472)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12,477)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(20,965)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8,910)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">39,758</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">85,319</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31,546 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">73,544 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:3pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:54.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.090%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.091%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Notional Amounts as of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Not accounted for as hedges</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,885,830</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,983,652 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,794,489</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,533,168 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,010,102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,705,896 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest rates</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,690,421</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29,222,716 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">151</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">332 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,224,233</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">986,680 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">951,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">758,385 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total credit</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,175,460</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,745,397 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,613</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,555 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">835,030</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">523,741 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,302,944</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,192,306 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total currencies</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,146,587</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,725,602 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">403,614</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">366,003 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,254</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,710 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">229,373</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">186,420 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total commodities</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">635,241</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">555,133 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,659,426</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,327,060 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">670</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,062 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,099,595</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,634,183 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total equities</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,759,691</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,962,305 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Subtotal</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,407,400</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">43,211,153 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Accounted for as hedges</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">400,479</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">294,278 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,030</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,157 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest rates</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">401,509</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">295,435 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,191</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,105 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16,807</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total currencies</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,998</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24,293 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Subtotal</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">424,507</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">319,728 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total notional amounts</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,831,907</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">43,530,881 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:111%">In the tables above: </span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gross fair values exclude the effects of both counterparty netting and collateral, and therefore are not representative of the firm’s exposure. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Amounts presented for collateral not offset in the consolidated balance sheets consists of collateral received or posted in connection with OTC-cleared and bilateral OTC derivatives under enforceable credit support agreements that do not meet the criteria for netting under U.S. GAAP. In addition to collateral presented in the table above, the firm also posts or receives collateral in connection with its transactions with certain exchanges in accordance with the exchanges’ margin requirements. Such collateral may be calculated based on the firm’s total exposure to the respective exchange across all product types, including both derivative and non-derivative instruments. See Note 11 for further information.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the gross fair value of derivatives relates to derivative contracts which are subject to enforceable netting agreements. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Notional amounts, which represent the sum of gross long and short derivative contracts, provide an indication of the volume of the firm’s derivative activity and do not represent anticipated losses. </span></div><div style="text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 4 for an overview of the firm’s fair value measurement policies, valuation techniques and significant inputs used to determine the fair value of derivatives, and Note 5 for further information about derivatives within the fair value hierarchy.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Credit Derivatives </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm enters into a broad array of credit derivatives to facilitate client transactions and to manage the credit risk associated with market-making and investing and financing activities. Credit derivatives are actively managed based on the firm’s net risk position. Credit derivatives are generally individually negotiated contracts and can have various settlement and payment conventions. Credit events include failure to pay, bankruptcy, acceleration of indebtedness, restructuring, repudiation and dissolution of the reference entity. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm enters into the following types of credit derivatives: </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:3.85pt">Credit Default Swaps.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Credit default swaps include single-name credit default swaps, as well as those that reference a basket of single-name credit default swaps or a broad-based index. Credit default swaps protect the buyer against the loss of principal on one or more bonds, loans or mortgages (reference obligations). The buyer of protection pays an initial or periodic premium to the seller and receives protection for the period of the contract. If there is no credit event, as defined in the contract, the seller of protection makes no payments to the buyer. If a credit event occurs in one of the underlying reference obligations, the protection seller pays the protection buyer. For credit default swaps referencing credit indices or baskets, the payment is typically a pro-rata portion of the transaction’s total notional amount based on the underlying defaulted reference obligation. In certain transactions, the credit risk of a basket or index is separated into various tranches, each having different levels of subordination. The most junior tranches cover initial defaults and once losses exceed the notional amount of these junior tranches, any excess loss is covered by the next most senior tranche.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit Options.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In a credit option, the option writer assumes the obligation to purchase or sell a reference obligation at a specified price or credit spread. The option purchaser buys the right, but does not assume the obligation, to sell the reference obligation to, or purchase it from, the option writer. The payments on credit options depend either on a particular credit spread or the price of the reference obligation.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Total Return Swaps.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> A total return swap transfers the risks relating to economic performance of a reference obligation from the protection buyer to the protection seller. Typically, the protection buyer receives a floating rate of interest and protection against any reduction in fair value of the reference obligation, and the protection seller receives the cash flows associated with the reference obligation, plus any increase in the fair value of the reference obligation. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm economically hedges its exposure to written credit derivatives primarily by entering into offsetting purchased credit derivatives with identical underliers. Substantially all of the firm’s purchased credit derivative transactions are with financial institutions and are subject to stringent collateral thresholds. In addition, upon the occurrence of a specified trigger event, the firm may take possession of the reference obligations underlying a particular written credit derivative, and consequently may, upon liquidation of the reference obligations, recover amounts on the underlying reference obligations in the event of default. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt;margin-top:3pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about credit derivatives. </span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:38.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.026%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.155%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Credit Rating of Underlier </span></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Investment-Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Non-Investment- Grade/Unrated</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum Payout/Notional Amount of Written Credit Derivatives</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">By Product</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit default swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">671,070</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">151,169</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">822,239</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other credit derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">192,760</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">49,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">242,022</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total by product</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">863,830</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">200,431</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,064,261</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">By Maturity</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">260,246</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60,043</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">320,289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 - 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">556,168</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131,634</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">687,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">47,416</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,754</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">56,170</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total by maturity</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">863,830</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">200,431</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,064,261</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:7.5pt;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Maximum Payout/Notional Amount of Purchased Credit Derivatives</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Offsetting</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">716,384</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">151,146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">867,530</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">184,422</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,247</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">243,669</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">900,806</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">210,393</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,111,199</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Fair Value of Written Credit Derivatives</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,047</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,623</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,670</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Liability</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,048</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,177</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,225</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net asset/(liability)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,999</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,446</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,445</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum Payout/Notional Amount of Written Credit Derivatives</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">By Product</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit default swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">536,846 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">124,330 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">661,176 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other credit derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">135,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33,097 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">168,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total by product</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">672,616 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">157,427 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">830,043 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">By Maturity</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">184,830 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37,484 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">222,314 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 - 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">447,318 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">109,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">556,705 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">40,468 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,556 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51,024 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total by maturity</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">672,616 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">157,427 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">830,043 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:7.5pt;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Maximum Payout/Notional Amount of Purchased Credit Derivatives</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Offsetting</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">549,513 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">127,807 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">677,320 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">188,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">49,917 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">238,034 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">737,630 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">177,724 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">915,354 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Fair Value of Written Credit Derivatives</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,169 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,040 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,209 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Liability</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,345 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,153 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,498 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net asset/(liability)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,824 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,887 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,711 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:4pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:4pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Tenor is based on the remaining contractual maturity.</span></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Credit ratings are based on external credit ratings issued by credit rating agencies or internally determined credit agency equivalents where external credit ratings are not available.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The credit rating of the underlier, together with the tenor of the contract, are indicators of payment/performance risk. The occurrence of a credit event is less likely where the derivative contract is investment-grade and the tenor is shorter.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Offsetting purchased credit derivatives represent the notional amount of purchased credit derivatives that economically hedge written credit derivatives with identical underliers.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other purchased credit derivatives represent the notional amount of all other purchased credit derivatives not included in offsetting.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Fair values exclude the effects of both netting of receivable balances with payable balances under enforceable netting agreements, and netting of cash received or posted under enforceable credit support agreements, and therefore are not representative of the firm’s credit exposure.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Impact of Credit and Funding Spreads on Derivatives </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm realizes gains or losses on its derivative contracts. These gains or losses include credit valuation adjustments (CVAs) relating to uncollateralized derivative assets and liabilities, which represent the gains or losses (including hedges) attributable to the impact of changes in credit exposure, counterparty credit spreads, liability funding spreads (which include the firm’s own credit), probability of default and assumed recovery. These gains or losses also include funding valuation adjustments (FVAs) relating to uncollateralized derivative assets, which represent the gains or losses (including hedges) attributable to the impact of changes in expected funding exposures and funding spreads. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:105%">The table below presents information about CVA and FVA. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:38.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.995%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CVA, net of hedges</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">70</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">223</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">170 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">FVA, net of hedges</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">76</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">209</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">199 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Bifurcated Embedded Derivatives </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:110%">The table below presents the fair value and the notional amount of derivatives that have been bifurcated from their related borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.556%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value of assets</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">408</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">428 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value of liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(191)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(304)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net asset/(liability)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">217</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">124 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%"> </span></div><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Notional amount</span></div></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,893</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,691 </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, derivatives that have been bifurcated from their related borrowings are recorded at fair value and the vast majority of such derivatives consist of interest rate and commodity products. These derivatives are included in unsecured short- and long-term borrowings, as well as other secured financings, with the related borrowings. </span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Derivatives with Credit-Related Contingent Features</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Certain of the firm’s derivatives have been transacted under bilateral agreements with counterparties who may require the firm to post collateral or terminate the transactions based on changes in the firm’s credit ratings. The firm assesses the impact of these bilateral agreements by determining the collateral or termination payments that would occur assuming a downgrade by all rating agencies. A downgrade by any one rating agency, depending on the agency’s relative ratings of the firm at the time of the downgrade, may have an impact which is comparable to the impact of a downgrade by all rating agencies. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about net derivative liabilities under bilateral agreements (excluding collateral posted), the fair value of collateral posted and additional collateral or termination payments that could have been called by counterparties in the event of a one- or two-notch downgrade in the firm’s credit ratings. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.463%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net derivative liabilities under bilateral agreements</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,805</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33,473 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateral posted</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">56,451</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,201 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Additional collateral or termination payments:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">One-notch downgrade</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">165</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Two-notch downgrade</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,778</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,797 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:113%">Hedge Accounting </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The firm applies hedge accounting for (i) interest rate swaps used to manage the interest rate exposure of certain fixed-rate unsecured long- and short-term borrowings, certain fixed-rate certificates of deposit and certain U.S. and non-U.S. government securities classified as available-for-sale, (ii) foreign currency forward contracts used to manage the foreign exchange risk of certain securities classified as available-for-sale, (iii) foreign currency forward contracts and foreign currency-denominated debt used to manage foreign exchange risk on the firm’s net investment in certain non-U.S. operations and (iv) interest rate swaps used to manage the variability of the forecasted cash flows associated with certain floating-rate assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">To qualify for hedge accounting, the hedging instrument must be highly effective at reducing the risk from the exposure being hedged. Additionally, the firm must formally document the hedging relationship at inception and assess the hedging relationship at least on a quarterly basis to ensure the hedging instrument continues to be highly effective over the life of the hedging relationship. </span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Fair Value Hedges </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm designates interest rate swaps as fair value hedges of certain fixed-rate unsecured long- and short-term debt and fixed-rate certificates of deposit and of certain U.S. and non-U.S. government securities classified as available-for-sale. These interest rate swaps hedge changes in fair value attributable to the designated benchmark interest rate (e.g., Secured Overnight Financing Rate (SOFR), Overnight Index Swap Rate or Sterling Overnight Index Average), effectively converting a substantial portion of these fixed-rate financial instruments into floating-rate financial instruments. In addition, the firm designates certain foreign currency forward contracts as fair value hedges of the foreign exchange risk of substantially all of non-U.S. government securities classified as available-for-sale. See Note 8 for information about the amortized cost and fair value of such securities. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm applies a statistical method that utilizes regression analysis when assessing the effectiveness of the interest rate hedging relationships in achieving offsetting changes in the fair values of the hedging instrument and the interest rate risk being hedged. An interest rate swap is considered highly effective in offsetting changes in fair value attributable to changes in the hedged risk when the regression analysis results in a coefficient of determination of 80% or greater and a slope between 80% and 125%. The effectiveness of the foreign currency fair value hedges is assessed based on changes in spot rates. Such hedges are considered highly effective when the c</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">hange in the fair value of the foreign currency forward is between 80% and 125% of the change in the fair value of the hedged item.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">For qualifying interest rate fair value hedges, gains or losses on derivatives are included in interest income/expense. The change in fair value of the hedged items attributable to the risk being hedged is reported as an adjustment to its carrying value (hedging adjustment) and is also included in interest income/expense. When a derivative is no longer designated as a hedge, any remaining difference between the carrying value and par value of the hedged item is amortized in interest income/expense over the remaining life of the hedged item using the effective interest method. See Note 23 for further information about interest income and interest expense. The gains/(losses) on the foreign currency fair value hedges (relating to both spot and forward points) and the foreign exchange gains/(losses) on the related available-for-sale securities are included in market making. See Note 6 for further information about gains and losses from market making. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gains/(losses) from interest rate and foreign exchange derivatives accounted for as hedges and the related hedged items. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:46.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.258%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Interest Rate Hedges - Investments</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Interest rate swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">898</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(226)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,222</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(606)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Hedged investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">(905)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">235 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,239)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">631 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Gains/(losses)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">(7)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Interest Rate Hedges - Borrowings and deposits</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rate swaps</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(666)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,189 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,468)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,098 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Hedged borrowings and deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">577</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,281)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,343</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,245)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Gains/(losses)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">(89)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(92)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(125)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(147)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Foreign Currency Hedges - Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Foreign currency forward contracts</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(325)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">187</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(509)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Hedged investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">329 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(162)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">504 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Gains/(losses)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the carrying value of investments, deposits and unsecured borrowings that are designated in an interest rate hedging relationship and the related cumulative hedging adjustment (increase/(decrease)) from current and prior hedging relationships included in such carrying values. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:65.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.142%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Carrying<br/> Value</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Cumulative<br/> Hedging<br/> Adjustment</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">99,993</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">304</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,226</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(70)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">175,429</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8,525)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">42,449 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">244 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">762 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,694 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(25)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">143,082 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(7,340)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Cumulative hedging adjustment included $(4.43) billion as of June 2026 and $(4.61) billion as of December 2025 of hedging adjustments from prior hedging relationships that were de-designated and substantially all were related to unsecured long-term borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The amortized cost of investments was</span><span style="color:#546ff5;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$100.31 billion as of June 2026 and $42.44 billion as of December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition, cumulative hedging adjustments for items no longer designated in a hedging relationship were not material as of June 2026 and $(133) million as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Net Investment Hedges</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm seeks to reduce the impact of fluctuations in foreign exchange rates on its net investments in certain non-U.S. operations through the use of foreign currency forward contracts and foreign currency-denominated debt. For foreign currency forward contracts designated as hedges, the effectiveness of the hedge is assessed based on the overall changes in the fair value of the forward contracts (i.e., based on changes in forward rates). For foreign currency-denominated debt designated as a hedge, the effectiveness of the hedge is assessed based on changes in spot rates. For qualifying net investment hedges, all gains or losses on the hedging instruments are included in currency translation in other comprehensive income/(loss). </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gains/(losses) from the hedges in a net investment hedging relationship. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:48.612%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.968%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.398%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Foreign currency forward contracts</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(792)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">56</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,202)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Foreign currency-denominated debt</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">348</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,852)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">711</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,763)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Gains or losses on individual net investments in non-U.S. operations are reclassified from accumulated other comprehensive income/(loss) to earnings when such net investments are sold or substantially liquidated. The gross and net gains/(losses) reclassified to earnings from accumulated other comprehensive income/(loss) were not material for each of the three and six months ended June 2026 and June 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm had designated $29.12 billion as of June 2026 and $22.89 billion as of December 2025 of foreign currency-denominated debt, included in unsecured long- and short-term borrowings, as hedges of net investments in non-U.S. subsidiaries. </span></div><div><span><br/></span></div></div></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Cash Flow Hedges</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:115%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:116%">The firm designates certain interest rate swaps as cash flow hedges. These interest rate swaps hedge the firm’s exposure to the variability of the forecasted cash flows due to changes in the contractually specified interest rates associated with certain floating-rate assets. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:116%">The firm applies a statistical method that utilizes regression analysis when assessing hedge effectiveness. A cash flow hedge is considered highly effective in offsetting the variability of the forecasted cash flows attributable to the hedged risk when the regression analysis results in a coefficient of determination of 80% or greater and a slope between 80% and 125%. </span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:116%">For qualifying cash flow hedges, the gains or losses on derivatives are included in “Cash flow hedges” within the consolidated statements of comprehensive income. Such gains or losses are reclassified to interest income/expense within the consolidated statements of earnings in the same period that the forecasted hedged cash flows impact earnings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:116%">The gains/(losses) included within other comprehensive income/(loss) and the gains/(losses) reclassified to earnings from accumulated other comprehensive income/(loss) related to cash flow hedges were not material for each of the three and six months ended June 2026 and June 2025, and are not expected to be material for the next 12 months. The maximum length of time over which the forecasted cash flows are hedged is approximately one year.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Derivative Activities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Derivatives are instruments that derive their value from underlying asset prices, indices, reference rates and other inputs, or a combination of these factors. Derivatives may be traded on an exchange (exchange-traded) or they may be privately negotiated contracts, which are usually referred to as OTC derivatives. Certain of the firm’s OTC derivatives are cleared and settled through central clearing counterparties (OTC-cleared), while others are bilateral contracts between two counterparties (bilateral OTC). </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Market Making.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> As a market maker, the firm enters into derivative transactions to provide liquidity to clients and to facilitate the transfer and hedging of their risks. In this role, the firm typically acts as principal and is required to commit capital to provide execution, and maintains market-making positions in response to, or in anticipation of, client demand. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk Management. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm also enters into derivatives to actively manage risk exposures that arise from its market-making and investing and financing activities. The firm’s holdings and exposures are hedged, in many cases, on either a portfolio or risk-specific basis, as opposed to an instrument-by-instrument basis. The offsetting impact of this economic hedging is reflected in the same business segment as the related revenues. In addition, the firm may enter into derivatives designated as hedges under U.S. GAAP. These derivatives are used to manage interest rate exposure of certain fixed-rate unsecured borrowings and deposits and certain U.S. and non-U.S. government securities classified as available-for-sale, foreign exchange risk of certain available-for-sale securities, the net investment in certain non-U.S. operations and the exposure to the variability of the forecasted cash flows associated with certain floating-rate assets.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm enters into various types of derivatives, including: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Futures and Forwards.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Contracts that commit counterparties to purchase or sell financial instruments, commodities or currencies in the future. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Swaps.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Contracts that require counterparties to exchange cash flows, such as currency or interest payment streams. The amounts exchanged are based on the specific terms of the contract with reference to specified rates, financial instruments, commodities, currencies or indices. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Options.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Contracts in which the option purchaser has the right, but not the obligation, to purchase from or sell to the option writer financial instruments, commodities or currencies within a defined time period for a specified price. </span></div>Derivatives are reported on a net-by-counterparty basis (i.e., the net payable or receivable for derivative assets and liabilities for a given counterparty) when a legal right of setoff exists under an enforceable netting agreement (counterparty netting). Derivatives are accounted for at fair value, net of cash collateral received or posted under enforceable credit support agreements (cash collateral netting). Derivative assets are included in trading assets and derivative liabilities are included in trading liabilities. <span style="-sec-ix-hidden:f-2495"><span style="-sec-ix-hidden:f-2496"><span style="-sec-ix-hidden:f-2497"><span style="-sec-ix-hidden:f-2498"><span style="-sec-ix-hidden:f-2499"><span style="-sec-ix-hidden:f-2500">Realized and unrealized gains and losses</span></span></span></span></span></span> on derivatives not designated as hedges are included in market making (for derivatives included in Fixed Income, Currency and Commodities (FICC) and Equities within Global Banking &amp; Markets), and other principal transactions (for derivatives included in Investment banking fees and Other within Global Banking &amp; Markets, as well as derivatives in Asset &amp; Wealth Management) in the consolidated statements of earnings. For each of the three and six months ended June 2026 and June 2025, substantially all of the firm’s derivatives were included in Global Banking &amp; Markets. <div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The tables below present the gross fair value and the notional amounts of derivative contracts by major product type, the amounts of counterparty and cash collateral netting in the consolidated balance sheets, as well as cash and securities collateral posted and received under enforceable credit support agreements that do not meet the criteria for netting under U.S. GAAP.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:33.193%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.041%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Fair Value as of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Derivative<br/> Assets </span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Derivative<br/> Liabilities </span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Derivative<br/> Assets </span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Derivative<br/> Liabilities </span></td></tr><tr><td colspan="18" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Not accounted for as hedges </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,251</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">512</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,976 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,217 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,288</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,739</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,961 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,854 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">147,931</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">110,952</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">153,595 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">116,061 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest rates</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159,470</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">121,203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">161,532 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">122,132 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,168</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,579</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,684 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,973 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,608</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,788</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,091 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,162 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total credit</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,776</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,367</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,775 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,135 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">125</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">126 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,726</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,800</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,210 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,064 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">96,504</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">94,638</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">78,403 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">82,468 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total currencies</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">98,355</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">96,454</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">79,739 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">83,546 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,452</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,752</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,597 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,788 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">435</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">374</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">640 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">804 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,990</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,832</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,863 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,924 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total commodities</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,877</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17,958</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,100 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,516 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">80,513</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">119,835</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">53,564 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">91,084 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">55 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">69,799</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">127,279</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">34,101 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">60,422 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total equities</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">150,335</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">247,126</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">87,698 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">151,561 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Subtotal</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">442,813</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">498,108</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">359,844 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">390,890 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Accounted for as hedges </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">53</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">128</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">143</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">164 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest rates</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">196</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">138</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">181 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">56 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">55</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">30 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">235</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">263 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total currencies</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">290</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">55 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">268 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Subtotal</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">486</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">160</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">236 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">324 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total gross fair value</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">443,299</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">498,268</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">360,080 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">391,214 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Offset in the consolidated balance sheets </span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(81,881)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(81,881)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58,701)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(58,701)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14,999)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14,999)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8,925)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8,925)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(230,698)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(230,698)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(193,549)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(193,549)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Counterparty netting</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(327,578)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(327,578)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(261,175)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(261,175)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(52)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,378)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(109)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(424)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50,497)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(69,339)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,843)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,210)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Cash collateral netting</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(50,549)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(70,717)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,952)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(45,634)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total amounts offset</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(378,127)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(398,295)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(307,127)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(306,809)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Included in the consolidated balance sheets </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,460</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">45,234</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,562 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">42,402 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">697</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">269</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">541 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">455 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">57,015</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">54,470</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45,850 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">41,548 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">65,172</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">99,973</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">52,953 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">84,405 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Not offset in the consolidated balance sheets </span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash collateral</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(942)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,177)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(442)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,951)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities collateral</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(24,472)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(12,477)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(20,965)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(8,910)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">39,758</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">85,319</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31,546 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">73,544 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div></div><div style="margin-bottom:3pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:54.519%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.090%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.091%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Notional Amounts as of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Not accounted for as hedges</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,885,830</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,983,652 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,794,489</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,533,168 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,010,102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,705,896 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest rates</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,690,421</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29,222,716 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">151</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">332 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,224,233</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">986,680 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">951,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">758,385 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total credit</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,175,460</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,745,397 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,613</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,555 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">835,030</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">523,741 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,302,944</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,192,306 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total currencies</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,146,587</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,725,602 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">403,614</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">366,003 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,254</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,710 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">229,373</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">186,420 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total commodities</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">635,241</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">555,133 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Exchange-traded</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,659,426</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,327,060 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">670</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,062 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,099,595</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,634,183 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total equities</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,759,691</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,962,305 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Subtotal</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,407,400</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">43,211,153 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Accounted for as hedges</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">400,479</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">294,278 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,030</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,157 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest rates</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">401,509</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">295,435 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">OTC-cleared</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,191</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,105 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Bilateral OTC</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16,807</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total currencies</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,998</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24,293 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Subtotal</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">424,507</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">319,728 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total notional amounts</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,831,907</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">43,530,881 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:111%">In the tables above: </span></div><div style="margin-bottom:3pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gross fair values exclude the effects of both counterparty netting and collateral, and therefore are not representative of the firm’s exposure. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Amounts presented for collateral not offset in the consolidated balance sheets consists of collateral received or posted in connection with OTC-cleared and bilateral OTC derivatives under enforceable credit support agreements that do not meet the criteria for netting under U.S. GAAP. In addition to collateral presented in the table above, the firm also posts or receives collateral in connection with its transactions with certain exchanges in accordance with the exchanges’ margin requirements. Such collateral may be calculated based on the firm’s total exposure to the respective exchange across all product types, including both derivative and non-derivative instruments. See Note 11 for further information.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the gross fair value of derivatives relates to derivative contracts which are subject to enforceable netting agreements. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Notional amounts, which represent the sum of gross long and short derivative contracts, provide an indication of the volume of the firm’s derivative activity and do not represent anticipated losses. 2251000000 512000000 2976000000 1217000000 9288000000 9739000000 4961000000 4854000000 147931000000 110952000000 153595000000 116061000000 159470000000 121203000000 161532000000 122132000000 4168000000 4579000000 2684000000 2973000000 11608000000 10788000000 11091000000 11162000000 15776000000 15367000000 13775000000 14135000000 125000000 16000000 126000000 14000000 1726000000 1800000000 1210000000 1064000000 96504000000 94638000000 78403000000 82468000000 98355000000 96454000000 79739000000 83546000000 6452000000 6752000000 8597000000 8788000000 435000000 374000000 640000000 804000000 11990000000 10832000000 7863000000 9924000000 18877000000 17958000000 17100000000 19516000000 80513000000 119835000000 53564000000 91084000000 23000000 12000000 33000000 55000000 69799000000 127279000000 34101000000 60422000000 150335000000 247126000000 87698000000 151561000000 442813000000 498108000000 359844000000 390890000000 53000000 128000000 17000000 49000000 143000000 10000000 164000000 7000000 196000000 138000000 181000000 56000000 55000000 14000000 30000000 5000000 235000000 8000000 25000000 263000000 290000000 22000000 55000000 268000000 486000000 160000000 236000000 324000000 443299000000 498268000000 360080000000 391214000000 81881000000 81881000000 58701000000 58701000000 14999000000 14999000000 8925000000 8925000000 230698000000 230698000000 193549000000 193549000000 327578000000 327578000000 261175000000 261175000000 52000000 1378000000 109000000 424000000 50497000000 69339000000 45843000000 45210000000 50549000000 70717000000 45952000000 45634000000 378127000000 398295000000 307127000000 306809000000 7460000000 45234000000 6562000000 42402000000 697000000 269000000 541000000 455000000 57015000000 54470000000 45850000000 41548000000 65172000000 99973000000 52953000000 84405000000 942000000 2177000000 442000000 1951000000 24472000000 12477000000 20965000000 8910000000 39758000000 85319000000 31546000000 73544000000 1885830000000 1983652000000 22794489000000 16533168000000 11010102000000 10705896000000 35690421000000 29222716000000 151000000 332000000 1224233000000 986680000000 951076000000 758385000000 2175460000000 1745397000000 8613000000 9555000000 835030000000 523741000000 8302944000000 7192306000000 9146587000000 7725602000000 403614000000 366003000000 2254000000 2710000000 229373000000 186420000000 635241000000 555133000000 2659426000000 2327060000000 670000000 1062000000 2099595000000 1634183000000 4759691000000 3962305000000 52407400000000 43211153000000 400479000000 294278000000 1030000000 1157000000 401509000000 295435000000 6191000000 6105000000 16807000000 18188000000 22998000000 24293000000 424507000000 319728000000 52831907000000 43530881000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Credit Derivatives </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm enters into a broad array of credit derivatives to facilitate client transactions and to manage the credit risk associated with market-making and investing and financing activities. Credit derivatives are actively managed based on the firm’s net risk position. Credit derivatives are generally individually negotiated contracts and can have various settlement and payment conventions. Credit events include failure to pay, bankruptcy, acceleration of indebtedness, restructuring, repudiation and dissolution of the reference entity. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm enters into the following types of credit derivatives: </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:3.85pt">Credit Default Swaps.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Credit default swaps include single-name credit default swaps, as well as those that reference a basket of single-name credit default swaps or a broad-based index. Credit default swaps protect the buyer against the loss of principal on one or more bonds, loans or mortgages (reference obligations). The buyer of protection pays an initial or periodic premium to the seller and receives protection for the period of the contract. If there is no credit event, as defined in the contract, the seller of protection makes no payments to the buyer. If a credit event occurs in one of the underlying reference obligations, the protection seller pays the protection buyer. For credit default swaps referencing credit indices or baskets, the payment is typically a pro-rata portion of the transaction’s total notional amount based on the underlying defaulted reference obligation. In certain transactions, the credit risk of a basket or index is separated into various tranches, each having different levels of subordination. The most junior tranches cover initial defaults and once losses exceed the notional amount of these junior tranches, any excess loss is covered by the next most senior tranche.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit Options.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In a credit option, the option writer assumes the obligation to purchase or sell a reference obligation at a specified price or credit spread. The option purchaser buys the right, but does not assume the obligation, to sell the reference obligation to, or purchase it from, the option writer. The payments on credit options depend either on a particular credit spread or the price of the reference obligation.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Total Return Swaps.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> A total return swap transfers the risks relating to economic performance of a reference obligation from the protection buyer to the protection seller. Typically, the protection buyer receives a floating rate of interest and protection against any reduction in fair value of the reference obligation, and the protection seller receives the cash flows associated with the reference obligation, plus any increase in the fair value of the reference obligation. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm economically hedges its exposure to written credit derivatives primarily by entering into offsetting purchased credit derivatives with identical underliers. Substantially all of the firm’s purchased credit derivative transactions are with financial institutions and are subject to stringent collateral thresholds. In addition, upon the occurrence of a specified trigger event, the firm may take possession of the reference obligations underlying a particular written credit derivative, and consequently may, upon liquidation of the reference obligations, recover amounts on the underlying reference obligations in the event of default. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt;margin-top:3pt;text-align:justify"><span><br/></span></div></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Impact of Credit and Funding Spreads on Derivatives </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm realizes gains or losses on its derivative contracts. These gains or losses include credit valuation adjustments (CVAs) relating to uncollateralized derivative assets and liabilities, which represent the gains or losses (including hedges) attributable to the impact of changes in credit exposure, counterparty credit spreads, liability funding spreads (which include the firm’s own credit), probability of default and assumed recovery. These gains or losses also include funding valuation adjustments (FVAs) relating to uncollateralized derivative assets, which represent the gains or losses (including hedges) attributable to the impact of changes in expected funding exposures and funding spreads. </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Derivatives with Credit-Related Contingent Features</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Certain of the firm’s derivatives have been transacted under bilateral agreements with counterparties who may require the firm to post collateral or terminate the transactions based on changes in the firm’s credit ratings. The firm assesses the impact of these bilateral agreements by determining the collateral or termination payments that would occur assuming a downgrade by all rating agencies. A downgrade by any one rating agency, depending on the agency’s relative ratings of the firm at the time of the downgrade, may have an impact which is comparable to the impact of a downgrade by all rating agencies. </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Net Investment Hedges</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm seeks to reduce the impact of fluctuations in foreign exchange rates on its net investments in certain non-U.S. operations through the use of foreign currency forward contracts and foreign currency-denominated debt. For foreign currency forward contracts designated as hedges, the effectiveness of the hedge is assessed based on the overall changes in the fair value of the forward contracts (i.e., based on changes in forward rates). For foreign currency-denominated debt designated as a hedge, the effectiveness of the hedge is assessed based on changes in spot rates. For qualifying net investment hedges, all gains or losses on the hedging instruments are included in currency translation in other comprehensive income/(loss). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Gains or losses on individual net investments in non-U.S. operations are reclassified from accumulated other comprehensive income/(loss) to earnings when such net investments are sold or substantially liquidated. The gross and net gains/(losses) reclassified to earnings from accumulated other comprehensive income/(loss) were not material for each of the three and six months ended June 2026 and June 2025.</span></div> <div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about credit derivatives. </span></div><div style="margin-bottom:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:38.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.026%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.155%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Credit Rating of Underlier </span></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Investment-Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Non-Investment- Grade/Unrated</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum Payout/Notional Amount of Written Credit Derivatives</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">By Product</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit default swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">671,070</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">151,169</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">822,239</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other credit derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">192,760</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">49,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">242,022</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total by product</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">863,830</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">200,431</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,064,261</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">By Maturity</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">260,246</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60,043</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">320,289</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 - 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">556,168</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">131,634</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">687,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">47,416</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,754</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">56,170</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total by maturity</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">863,830</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">200,431</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,064,261</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:7.5pt;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Maximum Payout/Notional Amount of Purchased Credit Derivatives</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Offsetting</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">716,384</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">151,146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">867,530</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">184,422</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,247</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">243,669</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">900,806</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">210,393</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,111,199</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Fair Value of Written Credit Derivatives</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,047</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,623</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,670</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Liability</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,048</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,177</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,225</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net asset/(liability)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,999</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,446</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,445</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum Payout/Notional Amount of Written Credit Derivatives</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">By Product</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit default swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">536,846 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">124,330 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">661,176 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other credit derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">135,770 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33,097 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">168,867 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total by product</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">672,616 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">157,427 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">830,043 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">By Maturity</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">184,830 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37,484 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">222,314 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 - 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">447,318 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">109,387 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">556,705 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">40,468 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,556 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51,024 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total by maturity</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">672,616 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">157,427 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">830,043 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="margin-bottom:1pt;padding-left:7.5pt;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Maximum Payout/Notional Amount of Purchased Credit Derivatives</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Offsetting</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">549,513 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">127,807 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">677,320 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">188,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">49,917 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">238,034 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">737,630 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">177,724 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">915,354 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Fair Value of Written Credit Derivatives</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,169 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,040 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,209 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Liability</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,345 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,153 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,498 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net asset/(liability)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,824 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,887 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,711 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:4pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:4pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Tenor is based on the remaining contractual maturity.</span></div><div style="margin-bottom:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Credit ratings are based on external credit ratings issued by credit rating agencies or internally determined credit agency equivalents where external credit ratings are not available.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The credit rating of the underlier, together with the tenor of the contract, are indicators of payment/performance risk. The occurrence of a credit event is less likely where the derivative contract is investment-grade and the tenor is shorter.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Offsetting purchased credit derivatives represent the notional amount of purchased credit derivatives that economically hedge written credit derivatives with identical underliers.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other purchased credit derivatives represent the notional amount of all other purchased credit derivatives not included in offsetting.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Fair values exclude the effects of both netting of receivable balances with payable balances under enforceable netting agreements, and netting of cash received or posted under enforceable credit support agreements, and therefore are not representative of the firm’s credit exposure.</span></div> 671070000000 151169000000 822239000000 192760000000 49262000000 242022000000 863830000000 200431000000 1064261000000 260246000000 60043000000 320289000000 556168000000 131634000000 687802000000 47416000000 8754000000 56170000000 863830000000 200431000000 1064261000000 716384000000 151146000000 867530000000 184422000000 59247000000 243669000000 900806000000 210393000000 1111199000000 7047000000 4623000000 11670000000 1048000000 2177000000 3225000000 5999000000 2446000000 8445000000 536846000000 124330000000 661176000000 135770000000 33097000000 168867000000 672616000000 157427000000 830043000000 184830000000 37484000000 222314000000 447318000000 109387000000 556705000000 40468000000 10556000000 51024000000 672616000000 157427000000 830043000000 549513000000 127807000000 677320000000 188117000000 49917000000 238034000000 737630000000 177724000000 915354000000 6169000000 4040000000 10209000000 1345000000 2153000000 3498000000 4824000000 1887000000 6711000000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:105%">The table below presents information about CVA and FVA. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:38.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.995%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CVA, net of hedges</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">70</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">223</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">170 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">FVA, net of hedges</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">76</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(14)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">209</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">199 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about net derivative liabilities under bilateral agreements (excluding collateral posted), the fair value of collateral posted and additional collateral or termination payments that could have been called by counterparties in the event of a one- or two-notch downgrade in the firm’s credit ratings. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.463%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Net derivative liabilities under bilateral agreements</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,805</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33,473 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateral posted</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">56,451</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,201 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Additional collateral or termination payments:</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">One-notch downgrade</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">165</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">224 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Two-notch downgrade</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,778</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,797 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 70000000 31000000 223000000 170000000 76000000 31000000 -14000000 29000000 146000000 62000000 209000000 199000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:110%">The table below presents the fair value and the notional amount of derivatives that have been bifurcated from their related borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.556%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value of assets</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">408</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">428 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value of liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(191)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(304)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net asset/(liability)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">217</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">124 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:115%"> </span></div><div style="margin-bottom:1pt;padding-left:8pt;text-indent:-8pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:115%">Notional amount</span></div></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,893</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,691 </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 408000000 428000000 191000000 304000000 217000000 124000000 9893000000 8691000000 61805000000 33473000000 56451000000 36201000000 165000000 224000000 1778000000 1797000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:113%">Hedge Accounting </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The firm applies hedge accounting for (i) interest rate swaps used to manage the interest rate exposure of certain fixed-rate unsecured long- and short-term borrowings, certain fixed-rate certificates of deposit and certain U.S. and non-U.S. government securities classified as available-for-sale, (ii) foreign currency forward contracts used to manage the foreign exchange risk of certain securities classified as available-for-sale, (iii) foreign currency forward contracts and foreign currency-denominated debt used to manage foreign exchange risk on the firm’s net investment in certain non-U.S. operations and (iv) interest rate swaps used to manage the variability of the forecasted cash flows associated with certain floating-rate assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">To qualify for hedge accounting, the hedging instrument must be highly effective at reducing the risk from the exposure being hedged. Additionally, the firm must formally document the hedging relationship at inception and assess the hedging relationship at least on a quarterly basis to ensure the hedging instrument continues to be highly effective over the life of the hedging relationship. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Fair Value Hedges </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm designates interest rate swaps as fair value hedges of certain fixed-rate unsecured long- and short-term debt and fixed-rate certificates of deposit and of certain U.S. and non-U.S. government securities classified as available-for-sale. These interest rate swaps hedge changes in fair value attributable to the designated benchmark interest rate (e.g., Secured Overnight Financing Rate (SOFR), Overnight Index Swap Rate or Sterling Overnight Index Average), effectively converting a substantial portion of these fixed-rate financial instruments into floating-rate financial instruments. In addition, the firm designates certain foreign currency forward contracts as fair value hedges of the foreign exchange risk of substantially all of non-U.S. government securities classified as available-for-sale. See Note 8 for information about the amortized cost and fair value of such securities. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm applies a statistical method that utilizes regression analysis when assessing the effectiveness of the interest rate hedging relationships in achieving offsetting changes in the fair values of the hedging instrument and the interest rate risk being hedged. An interest rate swap is considered highly effective in offsetting changes in fair value attributable to changes in the hedged risk when the regression analysis results in a coefficient of determination of 80% or greater and a slope between 80% and 125%. The effectiveness of the foreign currency fair value hedges is assessed based on changes in spot rates. Such hedges are considered highly effective when the c</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">hange in the fair value of the foreign currency forward is between 80% and 125% of the change in the fair value of the hedged item.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div>For qualifying interest rate fair value hedges, gains or losses on derivatives are included in interest income/expense. The change in fair value of the hedged items attributable to the risk being hedged is reported as an adjustment to its carrying value (hedging adjustment) and is also included in interest income/expense. When a derivative is no longer designated as a hedge, any remaining difference between the carrying value and par value of the hedged item is amortized in interest income/expense over the remaining life of the hedged item using the effective interest method. See Note 23 for further information about interest income and interest expense. The gains/(losses) on the foreign currency fair value hedges (relating to both spot and forward points) and the foreign exchange gains/(losses) on the related available-for-sale securities are included in market making. See Note 6 for further information about gains and losses from market making. <div style="margin-bottom:6pt;margin-top:14pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gains/(losses) from interest rate and foreign exchange derivatives accounted for as hedges and the related hedged items. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:46.601%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.258%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Interest Rate Hedges - Investments</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Interest rate swaps</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">898</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(226)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,222</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(606)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Hedged investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">(905)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">235 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,239)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">631 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Gains/(losses)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">(7)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(17)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Interest Rate Hedges - Borrowings and deposits</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Interest rate swaps</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(666)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,189 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,468)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,098 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Hedged borrowings and deposits</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">577</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,281)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,343</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,245)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Gains/(losses)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">(89)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(92)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(125)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(147)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Foreign Currency Hedges - Investments</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Foreign currency forward contracts</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(4)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(325)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">187</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(509)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Hedged investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">329 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(162)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">504 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Gains/(losses)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 898000000 -226000000 1222000000 -606000000 -905000000 235000000 -1239000000 631000000 -7000000 9000000 -17000000 25000000 -666000000 1189000000 -1468000000 3098000000 577000000 -1281000000 1343000000 -3245000000 -89000000 -92000000 -125000000 -147000000 -4000000 -325000000 187000000 -509000000 23000000 329000000 -162000000 504000000 19000000 4000000 25000000 -5000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the carrying value of investments, deposits and unsecured borrowings that are designated in an interest rate hedging relationship and the related cumulative hedging adjustment (increase/(decrease)) from current and prior hedging relationships included in such carrying values. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:65.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.142%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Carrying<br/> Value</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Cumulative<br/> Hedging<br/> Adjustment</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">99,993</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">304</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,226</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(70)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">175,429</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(8,525)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">Assets</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">42,449 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">244 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">762 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,694 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(25)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">143,082 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(7,340)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Cumulative hedging adjustment included $(4.43) billion as of June 2026 and $(4.61) billion as of December 2025 of hedging adjustments from prior hedging relationships that were de-designated and substantially all were related to unsecured long-term borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The amortized cost of investments was</span><span style="color:#546ff5;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$100.31 billion as of June 2026 and $42.44 billion as of December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gains/(losses) from the hedges in a net investment hedging relationship. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:48.612%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.968%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.398%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Foreign currency forward contracts</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(792)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">56</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,202)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Foreign currency-denominated debt</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">348</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,852)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">711</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,763)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 99993000000 -1143000000 304000000 -5000000 9226000000 -70000000 175429000000 -8525000000 42449000000 244000000 762000000 -17000000 4694000000 -25000000 143082000000 -7340000000 -4430000000 -4610000000 100310000000 42440000000 -133000000 -15000000 -792000000 56000000 -1202000000 348000000 -1852000000 711000000 -2763000000 0 0 0 0 0 0 29120000000 22890000000 0 0 0 0 0 <div style="margin-bottom:5pt;margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Investments </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Investments includes debt securities classified as available-for-sale and held-to-maturity that are generally held in connection with the firm’s asset-liability management activities. In addition, investments includes equity securities and debt instruments that are accounted for at fair value and equity securities that are accounted for under the equity method that are generally held by the firm in connection with its long-term investing activities. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about investments. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.046%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.328%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities, at fair value</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">155,636</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99,244 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held-to-maturity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,658</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69,193 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities, at fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,226</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,866 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt instruments, at fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,117</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,072 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity-method investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">988</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">887 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total other investments</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25,331</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,825 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total investments</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">255,625</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">194,262 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">See Note 4 for an overview of the firm’s fair value measurement policies, valuation techniques and significant inputs used to determine the fair value of investments, and Note 5 for information about investments within the fair value hierarchy.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Available-for-Sale Securities, at Fair Value </span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Available-for-sale securities are accounted for at fair value, and the related unrealized fair value gains and losses are included in accumulated other comprehensive income/(loss) unless designated in a fair value hedging relationship. See Note 7 for information about available-for-sale securities that are designated in a hedging relationship.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents information about available-for-sale securities by type and tenor.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:69.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.556%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Amortized</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%"> Cost</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Fair</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%"> Value</span></div></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,482</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,418</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,398</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,080</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">64,837</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">64,543</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,714</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,668</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total U.S. government obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">141,431</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">140,709</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">76</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">436</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">435</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,177</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total U.S. agency obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,714</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,687</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,926</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,917</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,712</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,501</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">853</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">822</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total non-U.S. government obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,491</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,240</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total available-for-sale securities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">156,636</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">155,636</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,723 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,730 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70,516 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70,872 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15,970 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15,980 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total U.S. government obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90,209 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90,582 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,363 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total U.S. agency obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,465 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,467 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,579 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,356 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">863 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">839 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total non-U.S. government obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,442 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,195 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total available-for-sale securities</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99,116 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99,244 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">U.S. agency obligations consists of U.S. agency-issued mortgage-backed securities.</span></div><div style="margin-bottom:4pt;margin-top:4pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Substantially all available-for-sale securities were classified in level 1 of the fair value hierarchy. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The weighted average yield for available-for-sale securities was 3.87% as of June 2026 and 3.81% as of December 2025. The weighted average yield is presented on a pre-tax basis and computed using the effective interest rate of each security at the end of the period, weighted based on the fair value of each security. The effective interest rate considers the contractual coupon, the amortization of premiums and accretion of discounts, and excludes the effect of related hedges. </span></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">If the fair value of available-for-sale securities is less than amortized cost, such securities are considered impaired. If the firm has the intent to sell the debt security, or if it is more likely than not that the firm will be required to sell the debt security before recovery of its amortized cost, the difference between the amortized cost (net of allowance, if any) and the fair value of the securities is recognized as an impairment loss in earnings. The firm did not record any such impairment losses during each of the three and six months ended June 2026 and June 2025. Impaired available-for-sale debt securities that the firm has the intent and ability to hold are reviewed to determine if an allowance for credit losses should be recorded. The firm considers various factors in such determination, including market conditions, changes in issuer credit ratings and severity of the unrealized losses. The firm did not record any provision for credit losses on such securities during each of the three and six months ended June 2026 and June 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about available-for-sale securities in an unrealized loss position by aging category.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:53.210%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.706%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Less than 12 months</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">12 months or longer</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value:</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government obligations</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">80,505</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,632</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93,137</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. agency obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,492</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,492</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,079</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,054</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">88,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,686</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103,762</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross unrealized losses:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government obligations</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(612)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(282)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(894)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. agency obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(229)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(255)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(668)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(511)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,179)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value:</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government obligations</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,733 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,464 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,197 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. agency obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">706 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">706 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">799 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,238 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,135 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,373 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross unrealized losses:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government obligations</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(226)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(238)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. agency obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(258)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(259)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></div></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(14)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(484)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(498)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The gross unrealized gains included in accumulated other comprehensive income/(loss) for available-for-sale securities were $179 million as of June 2026 and $626 million as of December 2025. Net unrealized gains/(losses) included in other comprehensive income/(loss) for available-for-sale securities were $(117) million ($(94) million, net of tax) for the three months ended June 2026, $370 million ($273 million, net of tax) for the three months ended June 2025, $(1.13) billion ($(847) million, net of tax) for the six months ended June 2026 and $928 million ($693 million, net of tax) for the six months ended June 2025. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The gross realized gains and gross realized losses relating to the sales of available-for-sale securities were not material for each of the three and six months ended June 2026 and June 2025. The specific identification method is used to determine realized gains on available-for-sale securities. </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Held-to-Maturity Securities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Held-to-maturity securities are accounted for at amortized cost. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about held-to-maturity securities by type and tenor. </span></div><div style="margin-bottom:6pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:68.440%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Amortized</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Cost</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Fair</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Value</span></div></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,092</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,049</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,652</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,512</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,961</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,945</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total government obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">53,706</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">53,507</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,797</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,992</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total U.S. agency obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,797</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,992</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">149</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total securities backed by residential real estate</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">155</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">156</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total held-to-maturity securities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,658</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,655</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,336 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,312 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33,900 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">34,214 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total government obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45,237 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45,527 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23,785 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24,022 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total U.S. agency obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23,785 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24,022 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">163 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">165 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total securities backed by residential real estate</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">171 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">172 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total held-to-maturity securities</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69,193 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69,721 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the government obligations consist of U.S. government obligations.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">U.S. agency obligations consist of U.S. agency-issued mortgage-backed securities.</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">As these securities are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these securities been included in the firm’s fair value hierarchy, government obligations would have been classified in level 1, U.S. agency obligations would have been classified in level 2 and securities backed by residential real estate would have been primarily classified in level 2 of the fair value hierarchy. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The weighted average yield for held-to-maturity securities was 4.20% as of both June 2026 and December 2025. The weighted average yield is presented on a pre-tax basis and computed using the effective interest rate of each security at the end of the period, weighted based on the amortized cost of each security. The effective interest rate considers the contractual coupon and the amortization of premiums and accretion of discounts. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The gross unrealized gains were $343 million as of June 2026 and $643 million as of December 2025. The gross unrealized losses were $346 million as of June 2026 and $115 million as of December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Held-to-maturity securities are reviewed to determine if an allowance for credit losses should be recorded in the consolidated statements of earnings. The firm considers various factors in such determination, including market conditions, changes in issuer credit ratings, historical credit losses and sovereign guarantees. Provision for credit losses on such securities was not material during each of the three and six months ended June 2026 and June 2025.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Equity Securities and Debt Instruments, at Fair Value </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Equity securities and debt instruments, at fair value are accounted for at fair value either under the fair value option or in accordance with other U.S. GAAP, and the related fair value gains and losses are recognized in the consolidated statements of earnings. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Equity Securities, at Fair Value.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Equity securities, at fair value consists of the firm’s public and private equity investments in corporate and real estate entities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about equity securities, at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.046%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.328%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Equity securities, at fair value</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,226</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,866 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Equity Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Public equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Private equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">97</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">96</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Asset Class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">80</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">78</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Equity securities, at fair value included investments accounted for at fair value under the fair value option where the firm would otherwise apply the equity method of accounting of $3.91 billion as of June 2026 and $4.23 billion as of December 2025. Gains/(losses) recognized as a result of changes in the fair value of equity securities for which the fair value option was elected were not material for each of the three and six months ended June 2026 and June 2025. Such gains/(losses) are included in other principal transactions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Equity securities, at fair value includes investments in private equity, real estate and hedge funds that are measured at NAV. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Equity securities, at fair value subject to contractual sale restrictions were not material as of both June 2026 and December 2025.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Debt Instruments, at Fair Value.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Debt instruments, at fair value primarily includes mezzanine, senior and distressed debt. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about debt instruments, at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:67.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.887%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,455</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,039 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">314</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">312 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,101</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,333 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,247</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,388 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,117</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,072 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the money market instruments consists of time deposits.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other primarily includes investments in credit funds that are measured at NAV. </span></div></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Investments in Funds at Net Asset Value Per Share.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Equity securities and debt instruments, at fair value include investments in funds that are measured at NAV of the investment fund. The firm uses NAV to measure the fair value of fund investments when (i) the fund investment does not have a readily determinable fair value and (ii) the NAV of the investment fund is calculated in a manner consistent with the measurement principles of investment company accounting, including measurement of the investments at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Substantially all of the firm’s investments in funds at NAV consist of investments in firm-sponsored private equity, credit, real estate and hedge funds where the firm co-invests with third-party investors.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Private equity funds primarily invest in a broad range of industries worldwide, including leveraged buyouts, recapitalizations, growth investments and distressed investments. Credit funds generally invest in loans and other fixed income instruments and are focused on providing private high-yield capital for leveraged and management buyout transactions, recapitalizations, financings, refinancings, acquisitions and restructurings for private equity firms, private family companies and corporate issuers. Real estate funds invest globally, primarily in real estate companies, loan portfolios, debt recapitalizations and property. Substantially all private equity and credit funds and the vast majority of real estate funds are closed-end funds in which the firm’s investments are generally not eligible for redemption. Distributions will be received from these funds as the underlying assets are liquidated or distributed, the timing of which is uncertain. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm also invests in hedge funds, primarily multi-disciplinary hedge funds that employ a fundamental bottom-up investment approach across various asset classes and strategies. The vast majority of the firm’s investments in hedge funds include interests where the underlying assets are illiquid in nature, and proceeds from redemptions will not be received until the underlying assets are liquidated or distributed, the timing of which is uncertain. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the fair value of investments in funds at NAV and the related unfunded commitments. </span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:58.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.920%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Fair Value of<br/> Investments</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Unfunded<br/> Commitments</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Private equity funds</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">458</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">208</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">913</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">329</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Hedge funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">37</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">343</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">134</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,751</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">671</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Private equity funds</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">331 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">236 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">347 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Hedge funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">373 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">158 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,739 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">741 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> <div style="margin-bottom:5pt;margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Investments </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Investments includes debt securities classified as available-for-sale and held-to-maturity that are generally held in connection with the firm’s asset-liability management activities. In addition, investments includes equity securities and debt instruments that are accounted for at fair value and equity securities that are accounted for under the equity method that are generally held by the firm in connection with its long-term investing activities. </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Available-for-Sale Securities, at Fair Value </span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Available-for-sale securities are accounted for at fair value, and the related unrealized fair value gains and losses are included in accumulated other comprehensive income/(loss) unless designated in a fair value hedging relationship. See Note 7 for information about available-for-sale securities that are designated in a hedging relationship.</span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Held-to-Maturity Securities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Held-to-maturity securities are accounted for at amortized cost. </span></div>Except as noted above, the firm did not provide any additional voluntary financial support to its affiliated funds during each of the three and six months ended June 2026 and June 2025. <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about investments. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.046%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.328%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities, at fair value</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">155,636</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99,244 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held-to-maturity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,658</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69,193 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities, at fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,226</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,866 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt instruments, at fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,117</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,072 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity-method investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">988</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">887 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total other investments</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25,331</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,825 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total investments</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">255,625</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">194,262 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 155636000000 99244000000 74658000000 69193000000 14226000000 13866000000 10117000000 11072000000 988000000 887000000 25331000000 25825000000 255625000000 194262000000 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents information about available-for-sale securities by type and tenor.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:69.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.556%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Amortized</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%"> Cost</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Fair</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%"> Value</span></div></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,482</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,418</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,398</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,080</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">64,837</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">64,543</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,714</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,668</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total U.S. government obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">141,431</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">140,709</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">76</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">436</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">435</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,202</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,177</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total U.S. agency obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,714</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,687</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,926</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,917</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,712</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,501</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">853</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">822</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total non-U.S. government obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,491</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,240</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total available-for-sale securities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">156,636</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">155,636</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,723 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,730 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70,516 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70,872 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15,970 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15,980 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total U.S. government obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90,209 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90,582 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,361 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,363 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total U.S. agency obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,465 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,467 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,579 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,356 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">863 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">839 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total non-U.S. government obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,442 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,195 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total available-for-sale securities</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99,116 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">99,244 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">U.S. agency obligations consists of U.S. agency-issued mortgage-backed securities.</span></div><div style="margin-bottom:4pt;margin-top:4pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Substantially all available-for-sale securities were classified in level 1 of the fair value hierarchy. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The weighted average yield for available-for-sale securities was 3.87% as of June 2026 and 3.81% as of December 2025. The weighted average yield is presented on a pre-tax basis and computed using the effective interest rate of each security at the end of the period, weighted based on the fair value of each security. The effective interest rate considers the contractual coupon, the amortization of premiums and accretion of discounts, and excludes the effect of related hedges. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">If the fair value of available-for-sale securities is less than amortized cost, such securities are considered impaired. If the firm has the intent to sell the debt security, or if it is more likely than not that the firm will be required to sell the debt security before recovery of its amortized cost, the difference between the amortized cost (net of allowance, if any) and the fair value of the securities is recognized as an impairment loss in earnings. The firm did not record any such impairment losses during each of the three and six months ended June 2026 and June 2025. Impaired available-for-sale debt securities that the firm has the intent and ability to hold are reviewed to determine if an allowance for credit losses should be recorded. The firm considers various factors in such determination, including market conditions, changes in issuer credit ratings and severity of the unrealized losses. The firm did not record any provision for credit losses on such securities during each of the three and six months ended June 2026 and June 2025.</span></div> 2482000000 2418000000 71398000000 71080000000 64837000000 64543000000 2714000000 2668000000 141431000000 140709000000 76000000 75000000 436000000 435000000 3202000000 3177000000 3714000000 3687000000 3926000000 3917000000 6712000000 6501000000 853000000 822000000 11491000000 11240000000 156636000000 155636000000 3723000000 3730000000 70516000000 70872000000 15970000000 15980000000 90209000000 90582000000 104000000 104000000 1361000000 1363000000 1465000000 1467000000 6579000000 6356000000 863000000 839000000 7442000000 7195000000 99116000000 99244000000 0.0387 0.0381 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about available-for-sale securities in an unrealized loss position by aging category.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:53.210%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.706%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Less than 12 months</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">12 months or longer</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value:</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government obligations</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">80,505</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,632</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93,137</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. agency obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,492</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,492</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,079</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,054</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,133</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">88,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,686</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103,762</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross unrealized losses:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government obligations</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(612)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(282)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(894)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. agency obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(30)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(229)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(255)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(668)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(511)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,179)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value:</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government obligations</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,733 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,464 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,197 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. agency obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">706 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">706 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">799 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,238 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,135 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,373 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross unrealized losses:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government obligations</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(226)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(238)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. agency obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(258)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(259)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></div></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(14)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(484)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(498)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 80505000000 12632000000 93137000000 2492000000 0 2492000000 5079000000 3054000000 8133000000 88076000000 15686000000 103762000000 612000000 282000000 894000000 30000000 0 30000000 26000000 229000000 255000000 668000000 511000000 1179000000 6733000000 10464000000 17197000000 706000000 0 706000000 799000000 3671000000 4470000000 8238000000 14135000000 22373000000 12000000 226000000 238000000 1000000 0 1000000 1000000 258000000 259000000 14000000 484000000 498000000 179000000 626000000 -117000000 -94000000 370000000 273000000 -1130000000 -847000000 928000000 693000000 0 0 0 0 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about held-to-maturity securities by type and tenor. </span></div><div style="margin-bottom:6pt;margin-top:3pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:68.440%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Amortized</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Cost</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Fair</span></div><div style="margin-bottom:1pt;text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Value</span></div></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,092</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,049</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,652</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,512</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,961</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,945</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total government obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">53,706</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">53,507</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,797</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,992</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total U.S. agency obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,797</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,992</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">149</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total securities backed by residential real estate</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">155</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">156</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total held-to-maturity securities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,658</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,655</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Less than 1 year</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,336 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,312 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 year to 5 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33,900 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">34,214 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total government obligations</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45,237 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">45,527 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23,785 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24,022 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total U.S. agency obligations</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23,785 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24,022 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 years to 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 10 years</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">163 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">165 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total securities backed by residential real estate</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">171 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">172 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total held-to-maturity securities</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69,193 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69,721 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the government obligations consist of U.S. government obligations.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">U.S. agency obligations consist of U.S. agency-issued mortgage-backed securities.</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">As these securities are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these securities been included in the firm’s fair value hierarchy, government obligations would have been classified in level 1, U.S. agency obligations would have been classified in level 2 and securities backed by residential real estate would have been primarily classified in level 2 of the fair value hierarchy. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The weighted average yield for held-to-maturity securities was 4.20% as of both June 2026 and December 2025. The weighted average yield is presented on a pre-tax basis and computed using the effective interest rate of each security at the end of the period, weighted based on the amortized cost of each security. The effective interest rate considers the contractual coupon and the amortization of premiums and accretion of discounts. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The gross unrealized gains were $343 million as of June 2026 and $643 million as of December 2025. The gross unrealized losses were $346 million as of June 2026 and $115 million as of December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Held-to-maturity securities are reviewed to determine if an allowance for credit losses should be recorded in the consolidated statements of earnings. The firm considers various factors in such determination, including market conditions, changes in issuer credit ratings, historical credit losses and sovereign guarantees. Provision for credit losses on such securities was not material during each of the three and six months ended June 2026 and June 2025.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about equity securities, at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.046%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.328%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Equity securities, at fair value</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,226</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,866 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Equity Type</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Public equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Private equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">97</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">96</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Asset Class</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">80</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">78</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Equity securities, at fair value included investments accounted for at fair value under the fair value option where the firm would otherwise apply the equity method of accounting of $3.91 billion as of June 2026 and $4.23 billion as of December 2025. Gains/(losses) recognized as a result of changes in the fair value of equity securities for which the fair value option was elected were not material for each of the three and six months ended June 2026 and June 2025. Such gains/(losses) are included in other principal transactions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Equity securities, at fair value includes investments in private equity, real estate and hedge funds that are measured at NAV. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Equity securities, at fair value subject to contractual sale restrictions were not material as of both June 2026 and December 2025.</span></div> 14092000000 14049000000 35652000000 35512000000 3961000000 3945000000 1000000 1000000 53706000000 53507000000 20797000000 20992000000 20797000000 20992000000 7000000 7000000 148000000 149000000 155000000 156000000 74658000000 74655000000 11336000000 11312000000 33900000000 34214000000 1000000 1000000 45237000000 45527000000 23785000000 24022000000 23785000000 24022000000 8000000 7000000 163000000 165000000 171000000 172000000 69193000000 69721000000 0.0420 343000000 643000000 346000000 115000000 <span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Held-to-maturity securities are reviewed to determine if an allowance for credit losses should be recorded in the consolidated statements of earnings. The firm considers various factors in such determination, including market conditions, changes in issuer credit ratings, historical credit losses and sovereign guarantees. Provision for credit losses on such securities was not material during each of the three and six months ended June 2026 and June 2025.</span> 14226000000 13866000000 0.03 0.04 0.97 0.96 1 1 0.80 0.78 0.20 0.22 1 1 3910000000 4230000000 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about debt instruments, at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:67.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.887%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,455</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,039 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">314</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">312 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,101</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,333 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,247</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,388 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,117</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,072 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the fair value of investments in funds at NAV and the related unfunded commitments. </span></div><div style="margin-top:9pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:58.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.920%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.938%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Fair Value of<br/> Investments</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Unfunded<br/> Commitments</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Private equity funds</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">458</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">208</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">913</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">329</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Hedge funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">37</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">343</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">134</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,751</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">671</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Private equity funds</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">331 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">236 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">347 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Hedge funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate funds</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">373 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">158 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,739 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">741 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 6455000000 7039000000 314000000 312000000 2101000000 2333000000 1247000000 1388000000 10117000000 11072000000 458000000 208000000 913000000 329000000 37000000 0 343000000 134000000 1751000000 671000000 331000000 236000000 999000000 347000000 36000000 0 373000000 158000000 1739000000 741000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Loans </span></div><div style="margin-bottom:7pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Loans includes (i) loans held for investment that are accounted for at amortized cost net of allowance for loan losses or at fair value under the fair value option and (ii) loans held for sale that are accounted for at the lower of cost or fair value. Interest on loans is recognized over the life of the loan and is recorded on an accrual basis. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about loans. </span></div><div style="margin-bottom:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:39.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.599%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Amortized<br/>Cost</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Fair Value</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Held For Sale</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">33,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">615</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,286</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,564</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">39,377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">408</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">524</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">32,438</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,104</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,542</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">105,809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">487</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,695</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">108,991</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,994</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">34</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,054</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total loans, gross</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">234,391</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">263,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Allowance for loan losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">232,203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">260,888</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29,432 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">918 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">30,676 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,261 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">420 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">728 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28,700 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,257 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31,957 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">97,519 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">855 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">625 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">98,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,920 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">53 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total loans, gross</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">212,911 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,905 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,066 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">239,882 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Allowance for loan losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,148)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,148)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total loans</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">210,763 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,905 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,066 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">237,734 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Loans held for investment that are accounted for at amortized cost include net deferred fees and costs, and unamortized premiums and discounts, which are amortized over the life of the loan. These amounts were less than 1% of loans accounted for at amortized cost as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all loans had floating interest rates as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">During 2025, the firm transferred the Apple Card loan portfolio to held for sale.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The following is a description of the loan types in the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Corporate. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Corporate loans includes term loans, revolving lines of credit, letter of credit facilities and bridge loans, and are principally used for operating and general corporate purposes, or in connection with acquisitions. Corporate loans are secured (typically by a senior lien on the assets of the borrower) or unsecured, depending on the loan purpose, the risk profile of the borrower and other factors. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Commercial Real Estate.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Commercial real estate loans includes originated loans that are directly or indirectly secured by hotels, retail stores, multifamily housing complexes and commercial and industrial properties. Commercial real estate loans also includes loans extended to clients who warehouse assets that are directly or indirectly backed by commercial real estate. In addition, commercial real estate includes loans purchased by the firm. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Residential Real Estate.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Residential real estate loans primarily includes loans extended to wealth management clients and to clients who warehouse assets that are directly or indirectly secured by residential real estate. In addition, residential real estate includes loans purchased by the firm.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Securities-Based. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Securities-based loans includes loans that are secured by stocks, bonds, mutual funds, and exchange-traded funds. These loans are primarily extended to the firm’s wealth management clients and used for purposes other than purchasing, carrying or trading margin stocks. Securities-based loans require borrowers to post additional collateral on a daily basis (daily margin requirement) based on changes in the underlying collateral’s fair value.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:3.85pt">Other Collateralized.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Other collateralized loans includes loans that are backed by specific collateral (other than securities-based loans where there is a daily margin requirement and real estate loans). Such loans include loans to investment funds (managed by third parties) that are collateralized by capital commitments of the funds’ investors or assets held by the fund. Other collateralized loans also includes loans extended to clients who warehouse assets (that are directly or indirectly secured by corporate loans, consumer loans and other assets), as well as other secured loans extended to the firm’s wealth management and corporate clients. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit Cards.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Credit card loans are loans made pursuant to revolving lines of credit issued to consumers by the firm. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Other.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Other loans primarily includes unsecured loans extended to wealth management clients and unsecured consumer loans purchased by the firm. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 4 for an overview of the firm’s fair value measurement policies, valuation techniques and significant inputs used to determine the fair value of loans, and Note 5 for information about loans within the fair value hierarchy.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Quality</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk Assessment. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s risk assessment process includes evaluating the credit quality of its loans by Risk. For corporate loans and a majority of securities-based, real estate, other collateralized and other loans, the firm performs credit analyses which incorporate initial and ongoing evaluations of the capacity and willingness of a borrower to meet its financial obligations. These credit evaluations are performed on an annual basis or more frequently if deemed necessary as a result of events or changes in circumstances. The firm determines an internal credit rating for the borrower by considering the results of the credit evaluations and assumptions with respect to the nature of and outlook for the borrower’s industry and the economic environment. For collateralized loans, the firm also takes into consideration collateral received or other credit support arrangements when determining an internal credit rating. For loans that are not assigned an internal credit rating, including credit card loans and U.S. residential mortgage loans extended to wealth management clients, the firm reviews certain key metrics, including, but not limited to, the Fair Isaac Corporation (FICO) credit scores, loan-to-value ratios, delinquency status, collateral value and other risk factors. In the first quarter of 2026, the firm began assessing the credit quality of all securities-based loans extended to </span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-style:italic;font-weight:400;line-height:120%">Goldman Sachs Private Bank Select</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> clients using an internal credit rating, as the firm believes that this metric better reflects the credit quality of such loans. The impact of applying this methodology as of December 2025 would have been an increase in loans classified as investment-grade and a decrease in loans classified as other metrics, each by $4.54 billion.</span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:112%">The table below presents gross loans by an internally determined public rating agency equivalent or other credit metrics and the concentration of secured and unsecured loans. </span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:28.785%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.419%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Investment-Grade</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Non-Investment- Grade</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Other Metrics/Unrated</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Accounting Method</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortized cost</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">173,324</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">48,950</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,117</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">234,391</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">989</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">606</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,775</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,730</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,540</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">176,088</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,286</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">34,702</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">263,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,172</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23,357</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,564</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">29,852</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,357</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,444</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,615</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,483</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,542</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,275</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93,906</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,558</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">527</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">108,991</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,439</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">590</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,054</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">176,088</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,286</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">34,702</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">263,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Secured</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">88</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">43</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">86</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">57</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Accounting Method</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortized cost</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">149,682 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">47,675 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15,554 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">212,911 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">595 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,285 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,905 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">695 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,578 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,793 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,066 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">150,972 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">50,278 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">38,632 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">239,882 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,243 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21,432 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">30,676 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,529 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,763 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,190 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,262 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,505 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31,957 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,130 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">343 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,606 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">84,179 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,231 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">589 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">98,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,701 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">247 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">150,972 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">50,278 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">38,632 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">239,882 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Secured</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">94</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">49</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">86</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-top:3pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:112%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all residential real estate loans included in the other metrics/unrated category consists of loans extended to wealth management clients. As of both June 2026 and December 2025, substantially all such loans had a loan-to-value ratio of less than 80% and were performing in accordance with the contractual terms. Additionally, as of both June 2026 and December 2025, the vast majority of such loans had a FICO credit score of greater than 740.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The vast majority of securities-based loans included in the other metrics/unrated category as of December 2025 had a loan-to-value ratio of less than 80% and were performing in accordance with the contractual terms. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For credit card loans included in the other metrics/unrated category, the evaluation of credit quality incorporates the borrower’s FICO credit score. During 2025, the firm transferred the Apple Card loan portfolio to held for sale. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:112%">The firm also assigns a regulatory risk rating to its loans based on the definitions provided by the U.S. federal bank regulatory agencies. Total loans included 96% of loans as of June 2026 and 95% of loans as of December 2025 that were rated pass/non-criticized.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Vintage.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The tables below present gross loans accounted for at amortized cost by an internally determined public rating agency equivalent or other credit metrics and origination year for term loans.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:35.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.751%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:700;line-height:128%">As of June 2026</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%">Investment-<br/> Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%">Non-Investment-<br/> Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%"> Other Metrics/<br/> Unrated</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,459</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,475</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,934</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,348</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,613</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,961</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,088</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,429</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,517</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">702</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">645</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,347</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">471</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">703</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,174</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">472</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,732</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,204</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5,191</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">11,229</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">16,439</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">87</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">87</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Corporate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">11,731</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">21,913</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">33,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,081</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,420</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,541</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,926</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">48</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">6,266</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,086</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">847</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,933</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">945</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">358</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,303</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">777</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">895</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,672</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,445</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">11</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,532</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">15,756</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,129</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17,885</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">175</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">70</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">245</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Commercial real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">29,557</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">9,721</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">99</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">39,377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,239</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">700</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,568</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,507</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,233</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">265</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,867</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,365</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">51</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">31</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,234</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,316</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">68</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,004</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,072</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">85</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,258</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,384</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">86</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,589</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,684</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">14,631</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,479</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">16,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Residential real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">18,316</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,602</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">11,520</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">32,438</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">363</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">373</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,212</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">113</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17,035</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">333</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17,394</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Securities-based </span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">18,275</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">6,708</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,398</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">52</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">9,158</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">10,600</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,804</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">132</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">14,536</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,330</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,808</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">66</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5,204</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,620</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">747</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">81</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,448</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">426</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">95</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">18</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">539</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,019</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">82</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">83</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,184</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">67,958</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,360</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">21</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">72,339</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">24</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">401</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Other collateralized </span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">92,038</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">13,318</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">453</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">105,809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">185</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,331</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">477</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">540</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">31</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">81</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">80</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">80</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">27</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">30</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,611</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">304</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,915</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Other</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,407</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">587</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,994</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">173,324</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">48,950</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12,117</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">234,391</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Percentage of total</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">74</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">21</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr></table></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:35.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.982%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">As of December 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:400;line-height:128%">Investment-<br/> Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:400;line-height:128%">Non-Investment-<br/> Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:400;line-height:128%">Other Metrics/<br/> Unrated</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,153 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,840 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5,993 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">623 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,645 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">705 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">723 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,428 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">680 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">838 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,518 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,756 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,831 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">477 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,529 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,006 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,419 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">9,881 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14,301 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Corporate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">9,132 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">20,299 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">29,432 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,452 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,866 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">88 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">6,406 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,653 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,058 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,711 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">993 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">545 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,566 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">858 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,225 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,084 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">390 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,730 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">851 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,272 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14,440 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,523 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16,963 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">288 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">24,822 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">11,322 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">117 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">36,261 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,242 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">274 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,692 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,208 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,434 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,155 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,245 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,367 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,494 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">74 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,453 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,542 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">307 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14,624 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,700 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16,324 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16,146 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,146 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">10,408 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">28,700 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,750 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,788 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">11,332 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,606 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16,243 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">13,130 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">343 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,606 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">10,064 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,475 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">135 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14,674 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,158 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,881 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">6,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,355 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">735 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">93 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,183 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">614 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">178 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">816 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">725 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">233 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">48 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,006 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">590 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">697 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">64,769 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5,754 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">70,523 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">503 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">503 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other collateralized </span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">83,778 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">13,319 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">422 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">97,519 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">618 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">56 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">674 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">251 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">323 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">81 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,680 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,783 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,674 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">246 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,920 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">149,682 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">47,675 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15,554 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">212,911 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:7.5pt;text-align:justify;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Percentage of total</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">70</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">23</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Concentrations.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The table below presents the concentration of gross loans by region. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:35.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.106%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.260%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Carrying<br/> Value</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Americas</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">35,564</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">62</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">26</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">40,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">79</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">35,542</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">91</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">84</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">16</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">108,991</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">79</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,054</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">95</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">263,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">80</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,676 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">66</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">37,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">76</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">20</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">31,957 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">92</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">78</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">22</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">98,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">80</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">97</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">239,882 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">81</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%;padding-left:3.85pt">EMEA represents Europe, Middle East and Africa.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The top five industry concentrations for corporate loans as of June 2026 were 24% for technology, media &amp; telecommunications, 21% for diversified industrials, 15% for real estate, 9% for consumer &amp; retail and 9% for financial institutions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The top five industry concentrations for corporate loans as of December 2025 were 26% for technology, media &amp; telecommunications, 18% for diversified industrials, 16% for real estate, 10% for consumer &amp; retail and 8% for financial institutions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nonaccrual, Past Due and Modified Loans.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Loans accounted for at amortized cost are placed on nonaccrual status when it is probable that the firm will not collect all principal and interest due under the contractual terms, regardless of the delinquency status or if a loan is past due for 90 days or more, unless the loan is both well collateralized and in the process of collection. At that time, all accrued but uncollected interest is reversed against interest income and interest subsequently collected is recognized on a cash basis to the extent the loan balance is deemed collectible. Otherwise, all cash received is used to reduce the outstanding loan balance. A loan is considered past due when a principal or interest payment has not been made according to its contractual terms. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about past due loans accounted for at amortized cost. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:51.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30-89 days</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90 days<br/> or more</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">157</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">232</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">468</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">571</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">205</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">646</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">851</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total divided by gross loans at amortized cost</span></td><td colspan="2" style="border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.4</span></td><td style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">336 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">617 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">398 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">372 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">770 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total divided by gross loans at amortized cost</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.4</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about nonaccrual loans accounted for at amortized cost. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:65.758%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.328%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,784</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,065 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,186</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">424</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">121 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,486</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,387 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total divided by gross loans at amortized cost</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.5</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1.6</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Nonaccrual loans included $813 million as of June 2026 and $756 million as of December 2025 of loans that were 30 days or more past due. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Loans that were 90 days or more past due and still accruing were not material as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Allowance for loan losses as a percentage of total nonaccrual loans was 62.8% as of June 2026 and 63.4% as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Commercial real estate, residential real estate, securities-based and other collateralized loans are collateral dependent loans and the repayment of such loans is generally expected to be provided by the operation or sale of the underlying collateral. The allowance for credit losses for such nonaccrual loans is determined by considering the fair value of the collateral less estimated costs to sell, if applicable. See Note 4 for further information about fair value measurements</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm may modify the terms of a loan agreement for a borrower experiencing financial difficulty. Such modifications may include, among other things, forbearance of interest or principal, payment extensions or interest rate reductions. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the carrying value of loans accounted for at amortized cost, as of both June 2026 and June 2025, that were modified during each of the three and six months ended June 2026 and June 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:39.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Modified loans</span></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">229</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">245 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">328</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">491 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Loan modifications during each of the three and six months ended June 2026 and June 2025 were primarily in the form of term and payment extensions. The impact of these modifications for each of the three and six months ended June 2026 and June 2025 was not material. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">As of June 2026, all of the modified loans were related to corporate, commercial real estate and residential real estate loans. Such modified loans represented less than 1% for each of corporate loans (at amortized cost), commercial real estate loans (at amortized cost) and residential real estate loans (at amortized cost). </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">As of June 2025, substantially all of the modified loans were related to corporate, commercial real estate and credit card loans. Such modified loans represented approximately 1% of corporate loans (at amortized cost), and less than 1% of both commercial real estate loans (at amortized cost) and credit card loans (at amortized cost).</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Lending commitments related to modified loans were not material as of June 2026 and $149 million as of June 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">During each of the three and six months ended June 2026 and June 2025, loans that defaulted after being modified were not material. Substantially all of the modified loans were performing in accordance with the modified contractual terms as of both June 2026 and June 2025.</span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Allowance for Credit Losses </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s allowance for credit losses consists of the allowance for losses on loans and lending commitments accounted for at amortized cost. Loans and lending commitments accounted for at fair value or accounted for at the lower of cost or fair value are not subject to an allowance for credit losses. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">To determine the allowance for credit losses, the firm classifies its loans and lending commitments accounted for at amortized cost into loan portfolios based on the level at which the firm has developed and documented its methodology to determine the allowance for credit losses. Following the transfer of the Apple Card loan portfolio to held for sale in December 2025, all of the firm’s loans and lending commitments subject to the allowance for credit losses are classified in the wholesale portfolio. The allowance for credit losses is measured on a collective basis for loans that exhibit similar risk characteristics using a modeled approach and on an asset-specific basis for loans that do not share similar risk characteristics. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The allowance for credit losses takes into account the weighted average of a range of forecasts of future economic conditions over the expected life of the loans and lending commitments. The expected life of each loan or lending commitment is determined based on the contractual term adjusted for extension options or demand features. The forecasts include multiple economic scenarios over a three-year period. For loans with expected lives beyond three years, the model reverts to historical loss information based on a non-linear modeled approach. The forecasted economic scenarios consider a number of risk factors relevant to the wholesale portfolio, as described below. The firm applies judgment in weighting individual scenarios each quarter based on a variety of factors, including the firm’s internally derived economic outlook, market consensus, recent macroeconomic conditions and industry trends. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The allowance for credit losses for wholesale loans and lending commitments that exhibit similar risk characteristics is measured using a modeled approach. These models determine the probability of default and loss given default based on various risk factors, including internal credit ratings, industry default and loss data, expected life, macroeconomic indicators, the borrower’s capacity to meet its financial obligations, the borrower’s country of risk and industry, loan seniority and collateral type. For lending commitments, the methodology also considers the probability of drawdowns or funding. In addition, for loans backed by real estate, risk factors include the loan-to-value ratio, debt service ratio and home price index. The most significant inputs to the forecast model for wholesale loans and lending commitments include unemployment rates, GDP, credit spreads, commercial and industrial delinquency rates, short- and long-term interest rates, and oil prices. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The allowance for loan losses for wholesale loans that do not share similar risk characteristics, such as nonaccrual loans, is calculated using the present value of expected future cash flows discounted at the loan’s effective interest rate, the observable market price of the loan, or, in the case of collateral dependent loans, the fair value of the collateral less estimated costs to sell, if applicable. Wholesale loans are charged off against the allowance for loan losses when such loans are determined to be uncollectible. Such determination is based on several factors, which may include the expected outcome of loan restructuring efforts and the valuation of the underlying collateral. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The allowance for credit losses also includes qualitative components which allow management to reflect the uncertain nature of economic forecasting, capture uncertainty regarding model inputs, and account for model imprecision and concentration risk. The qualitative factors considered by management include, among others, changes and trends in loan portfolios, uncertainties associated with the macroeconomic and geopolitical environments, credit concentrations, changes in volume and severity of past due and criticized loans, idiosyncratic events and deterioration within an industry or region. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Management’s estimate of credit losses entails judgment about the expected life of the loan and loan collectability at the reporting dates, and there are uncertainties inherent in those judgments. The allowance for credit losses is subject to a governance process that involves senior management within Risk and Controllers. Personnel within Risk are responsible for forecasting the economic variables that underlie the economic scenarios that are used in the modeling of expected credit losses. While management uses the best information available to determine this estimate, future adjustments to the allowance may be necessary based on, among other things, changes in the economic environment or variances between actual results and the original assumptions used. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents gross loans and lending commitments accounted for at amortized cost, all of which are included in the wholesale portfolio. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:33.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.719%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of </span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:700;line-height:128%">Loans</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:700;line-height:128%">Lending</span><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:700;line-height:128%"> Commitments</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:400;line-height:128%">Loans</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:400;line-height:128%">Lending</span><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:400;line-height:128%"> Commitments</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Corporate</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">33,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">220,279</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">29,432 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">179,236 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">39,377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">10,079</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">36,261 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7,109 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">32,438</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,847</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">28,700 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,017 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">923</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">784 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">105,809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">53,834</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">97,519 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">47,741 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,994</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,177</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,920 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,085 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">234,391</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">290,139</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">212,911 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">238,972 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, loans included $3.49 billion as of June 2026 and $3.39 billion as of December 2025 of nonaccrual loans for which the allowance for credit losses was measured on an asset-specific basis. The allowance for credit losses on these loans was $985 million as of June 2026 and $975 million as of December 2025. These loans included $486 million as of June 2026 and $656 million as of December 2025 of loans which did not require a reserve as the loan was deemed to be recoverable.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 18 for further information about lending commitments. </span></div><div><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Allowance for Credit Losses Rollforward </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about the allowance for credit losses. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:53.210%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Wholesale </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Consumer </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%;text-decoration:underline">Three Months Ended June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for loan losses</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,345</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,345</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Charge-offs</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">(185)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Recoveries</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Net (charge-offs)/recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(185)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(185)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">124</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">124</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(96)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(96)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,188</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,188</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Net charge-off ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.3</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.3</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for losses on lending commitments </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">792</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">792</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">771</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">771</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%;text-decoration:underline">Three Months Ended June 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for loan losses</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,060 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,448 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">4,508 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Charge-offs</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(6)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(329)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(335)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Recoveries</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Net (charge-offs)/recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(2)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(288)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(290)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">34 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">307 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">341 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,070 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,467 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">4,537 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">1.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">12.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Net charge-off ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">6.1</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">0.6</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for losses on lending commitments </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">707 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">707 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">40 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">40 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">749 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">749 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%;text-decoration:underline">Six Months Ended June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for loan losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Charge-offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">(208)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">(208)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Recoveries</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Net (charge-offs)/recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(194)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(194)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,188</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,188</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Net charge-off ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.2</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.2</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for losses on lending commitments</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">731</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">731</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">771</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">771</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%;text-decoration:underline">Six Months Ended June 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for loan losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,099 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,567 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">4,666 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Charge-offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(66)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(686)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(752)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Recoveries</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Net (charge-offs)/recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(56)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(610)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(666)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">101 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">510 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">611 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(74)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(74)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,070 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,467 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">4,537 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">1.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">12.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Net charge-off ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">0.1</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">6.4</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">0.7</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for losses on lending commitments</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">674 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">674 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">749 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">749 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:3pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">During 2025, the firm had credit card loans accounted for at amortized cost that were included in the consumer portfolio. Such loans were transferred to held for sale in December 2025. The allowance for credit losses for consumer loans that exhibited similar risk characteristics was calculated using a modeled approach which classified consumer loans into pools based on borrower-related and exposure-related characteristics that differentiated a pool’s risk characteristics from other pools. Credit card loans were charged off when they were 180 days past due.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other (within allowance for loan losses) primarily represented the reduction to the allowance related to loans transferred to held for sale. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The allowance ratio is calculated by dividing the allowance for loan losses by gross loans accounted for at amortized cost. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The net charge-off ratio is calculated by dividing annualized net (charge-offs)/recoveries by average gross loans accounted for at amortized cost. </span></div><div style="text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Forecast Model Inputs as of June 2026 </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">When modeling expected credit losses, the firm employs a weighted, multi-scenario forecast, which includes baseline, favorable and adverse economic scenarios. As of June 2026, this multi-scenario forecast was weighted towards the baseline and adverse economic scenarios.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the forecasted U.S. unemployment and U.S. GDP growth rates used in the baseline economic scenario of the forecast model. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:79.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.209%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">U.S. unemployment rate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Forecast for the quarter ended:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">December 2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">June 2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">December 2027</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">U.S. GDP rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Forecast for the year:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.9</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">In the table above: </span></div><div style="margin-bottom:8pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%;padding-left:3.85pt">U.S. unemployment rate represents the rate forecasted as of the respective quarter-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%;padding-left:3.85pt">U.S. GDP rate represents the year-over-year growth rate forecasted for the respective years. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The adverse economic scenario of the forecast model reflects a global recession, resulting in an economic contraction and rising unemployment rates. In this scenario, the U.S. unemployment rate peaks at 7.4% (during the third quarter of 2027) and the maximum decline in quarterly U.S. GDP relative to the second quarter of 2026 is 2.7% (which occurs during the second quarter of 2027).</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the multi-scenario forecast, the weighted average peak U.S. unemployment rate is 5.5% (during the third quarter of 2027) and the largest difference in quarterly U.S. GDP between the baseline scenario and the weighted average is 1.7% (which occurs during the fourth quarter of 2027).</span></div><div style="margin-bottom:8pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">While the U.S. unemployment and U.S. GDP growth rates are significant inputs to the forecast model, the model contemplates a variety of other inputs across a range of scenarios to provide a forecast of future economic conditions. Given the complex nature of the forecasting process, no single economic variable can be viewed in isolation and independently of other inputs. </span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Allowance for Credit Losses Commentary </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Three Months Ended June 2026.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The allowance for credit losses decreased by $178 million during the three months ended June 2026, primarily due to charge-offs and transfers of loans to held for sale, partially offset by portfolio growth and asset-specific provisions.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Charge-offs for the three months ended June 2026 for wholesale loans were related to commercial real estate loans, principally related to term loans originated in 2021.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Six Months Ended June 2026.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> The allowance for credit losses increased by </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">$80 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> during the six months ended </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">June 2026</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">, reflecting portfolio growth and asset-specific provisions, partially offset by charge-offs and transfers of loans to held for sale.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Charge-offs for the six months ended June 2026 for wholesale loans were primarily related to commercial real estate loans, principally related to term loans originated in 2021.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Three Months Ended June 2025.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> The allowance for credit losses increased by $71 million</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> during the three months ended June 2025, reflecting growth in the credit card and wholesale portfolios.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Charge-offs for the three months ended June 2025 for wholesale loans were not material.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Six Months Ended June 2025.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%"> The</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> allowance for credit losses decreased by $54 million during the six months ended June 2025, primarily reflecting a reserve release due to lower balances in credit card loans resulting from seasonal repayments.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Charge-offs for the six months ended June 2025 for wholesale loans were not material. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Estimated Fair Value </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the estimated fair value of loans that are not accounted for at fair value and in what level of the fair value hierarchy they would have been classified if they had been included in the firm’s fair value hierarchy. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:37.693%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.132%"></td><td style="width:0.1%"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Estimated Fair Value</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortized cost</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">232,203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">122,835</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">109,603</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">232,438</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">21,916</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,431</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,347</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortized cost</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">210,763 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">113,861 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">97,210 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">211,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,066 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21,383 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">694 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,077 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 4 for an overview of the firm’s fair value measurement policies, valuation techniques and significant inputs used to determine the fair value of loans, and Note 5 for information about loans within the fair value hierarchy.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Loans </span></div><div style="margin-bottom:7pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Loans includes (i) loans held for investment that are accounted for at amortized cost net of allowance for loan losses or at fair value under the fair value option and (ii) loans held for sale that are accounted for at the lower of cost or fair value. Interest on loans is recognized over the life of the loan and is recorded on an accrual basis. </span></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The following is a description of the loan types in the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Corporate. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Corporate loans includes term loans, revolving lines of credit, letter of credit facilities and bridge loans, and are principally used for operating and general corporate purposes, or in connection with acquisitions. Corporate loans are secured (typically by a senior lien on the assets of the borrower) or unsecured, depending on the loan purpose, the risk profile of the borrower and other factors. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Commercial Real Estate.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Commercial real estate loans includes originated loans that are directly or indirectly secured by hotels, retail stores, multifamily housing complexes and commercial and industrial properties. Commercial real estate loans also includes loans extended to clients who warehouse assets that are directly or indirectly backed by commercial real estate. In addition, commercial real estate includes loans purchased by the firm. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Residential Real Estate.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Residential real estate loans primarily includes loans extended to wealth management clients and to clients who warehouse assets that are directly or indirectly secured by residential real estate. In addition, residential real estate includes loans purchased by the firm.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Securities-Based. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Securities-based loans includes loans that are secured by stocks, bonds, mutual funds, and exchange-traded funds. These loans are primarily extended to the firm’s wealth management clients and used for purposes other than purchasing, carrying or trading margin stocks. Securities-based loans require borrowers to post additional collateral on a daily basis (daily margin requirement) based on changes in the underlying collateral’s fair value.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:3.85pt">Other Collateralized.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Other collateralized loans includes loans that are backed by specific collateral (other than securities-based loans where there is a daily margin requirement and real estate loans). Such loans include loans to investment funds (managed by third parties) that are collateralized by capital commitments of the funds’ investors or assets held by the fund. Other collateralized loans also includes loans extended to clients who warehouse assets (that are directly or indirectly secured by corporate loans, consumer loans and other assets), as well as other secured loans extended to the firm’s wealth management and corporate clients. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Credit Cards.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Credit card loans are loans made pursuant to revolving lines of credit issued to consumers by the firm. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%;padding-left:5.4pt">Other.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Other loans primarily includes unsecured loans extended to wealth management clients and unsecured consumer loans purchased by the firm. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Quality</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk Assessment. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s risk assessment process includes evaluating the credit quality of its loans by Risk. For corporate loans and a majority of securities-based, real estate, other collateralized and other loans, the firm performs credit analyses which incorporate initial and ongoing evaluations of the capacity and willingness of a borrower to meet its financial obligations. These credit evaluations are performed on an annual basis or more frequently if deemed necessary as a result of events or changes in circumstances. The firm determines an internal credit rating for the borrower by considering the results of the credit evaluations and assumptions with respect to the nature of and outlook for the borrower’s industry and the economic environment. For collateralized loans, the firm also takes into consideration collateral received or other credit support arrangements when determining an internal credit rating. For loans that are not assigned an internal credit rating, including credit card loans and U.S. residential mortgage loans extended to wealth management clients, the firm reviews certain key metrics, including, but not limited to, the Fair Isaac Corporation (FICO) credit scores, loan-to-value ratios, delinquency status, collateral value and other risk factors. In the first quarter of 2026, the firm began assessing the credit quality of all securities-based loans extended to </span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-style:italic;font-weight:400;line-height:120%">Goldman Sachs Private Bank Select</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> clients using an internal credit rating, as the firm believes that this metric better reflects the credit quality of such loans. The impact of applying this methodology as of December 2025 would have been an increase in loans classified as investment-grade and a decrease in loans classified as other metrics, each by $4.54 billion.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Nonaccrual, Past Due and Modified Loans.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Loans accounted for at amortized cost are placed on nonaccrual status when it is probable that the firm will not collect all principal and interest due under the contractual terms, regardless of the delinquency status or if a loan is past due for 90 days or more, unless the loan is both well collateralized and in the process of collection. At that time, all accrued but uncollected interest is reversed against interest income and interest subsequently collected is recognized on a cash basis to the extent the loan balance is deemed collectible. Otherwise, all cash received is used to reduce the outstanding loan balance. A loan is considered past due when a principal or interest payment has not been made according to its contractual terms. </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Allowance for Credit Losses </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s allowance for credit losses consists of the allowance for losses on loans and lending commitments accounted for at amortized cost. Loans and lending commitments accounted for at fair value or accounted for at the lower of cost or fair value are not subject to an allowance for credit losses. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">To determine the allowance for credit losses, the firm classifies its loans and lending commitments accounted for at amortized cost into loan portfolios based on the level at which the firm has developed and documented its methodology to determine the allowance for credit losses. Following the transfer of the Apple Card loan portfolio to held for sale in December 2025, all of the firm’s loans and lending commitments subject to the allowance for credit losses are classified in the wholesale portfolio. The allowance for credit losses is measured on a collective basis for loans that exhibit similar risk characteristics using a modeled approach and on an asset-specific basis for loans that do not share similar risk characteristics. </span></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The allowance for credit losses takes into account the weighted average of a range of forecasts of future economic conditions over the expected life of the loans and lending commitments. The expected life of each loan or lending commitment is determined based on the contractual term adjusted for extension options or demand features. The forecasts include multiple economic scenarios over a three-year period. For loans with expected lives beyond three years, the model reverts to historical loss information based on a non-linear modeled approach. The forecasted economic scenarios consider a number of risk factors relevant to the wholesale portfolio, as described below. The firm applies judgment in weighting individual scenarios each quarter based on a variety of factors, including the firm’s internally derived economic outlook, market consensus, recent macroeconomic conditions and industry trends. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The allowance for credit losses for wholesale loans and lending commitments that exhibit similar risk characteristics is measured using a modeled approach. These models determine the probability of default and loss given default based on various risk factors, including internal credit ratings, industry default and loss data, expected life, macroeconomic indicators, the borrower’s capacity to meet its financial obligations, the borrower’s country of risk and industry, loan seniority and collateral type. For lending commitments, the methodology also considers the probability of drawdowns or funding. In addition, for loans backed by real estate, risk factors include the loan-to-value ratio, debt service ratio and home price index. The most significant inputs to the forecast model for wholesale loans and lending commitments include unemployment rates, GDP, credit spreads, commercial and industrial delinquency rates, short- and long-term interest rates, and oil prices. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The allowance for loan losses for wholesale loans that do not share similar risk characteristics, such as nonaccrual loans, is calculated using the present value of expected future cash flows discounted at the loan’s effective interest rate, the observable market price of the loan, or, in the case of collateral dependent loans, the fair value of the collateral less estimated costs to sell, if applicable. Wholesale loans are charged off against the allowance for loan losses when such loans are determined to be uncollectible. Such determination is based on several factors, which may include the expected outcome of loan restructuring efforts and the valuation of the underlying collateral. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The allowance for credit losses also includes qualitative components which allow management to reflect the uncertain nature of economic forecasting, capture uncertainty regarding model inputs, and account for model imprecision and concentration risk. The qualitative factors considered by management include, among others, changes and trends in loan portfolios, uncertainties associated with the macroeconomic and geopolitical environments, credit concentrations, changes in volume and severity of past due and criticized loans, idiosyncratic events and deterioration within an industry or region. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Management’s estimate of credit losses entails judgment about the expected life of the loan and loan collectability at the reporting dates, and there are uncertainties inherent in those judgments. The allowance for credit losses is subject to a governance process that involves senior management within Risk and Controllers. Personnel within Risk are responsible for forecasting the economic variables that underlie the economic scenarios that are used in the modeling of expected credit losses. While management uses the best information available to determine this estimate, future adjustments to the allowance may be necessary based on, among other things, changes in the economic environment or variances between actual results and the original assumptions used. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Forecast Model Inputs as of June 2026 </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">When modeling expected credit losses, the firm employs a weighted, multi-scenario forecast, which includes baseline, favorable and adverse economic scenarios. As of June 2026, this multi-scenario forecast was weighted towards the baseline and adverse economic scenarios.</span></div> <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about loans. </span></div><div style="margin-bottom:1pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:39.534%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.732%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.597%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.599%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Amortized<br/>Cost</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Fair Value</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Held For Sale</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">33,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">615</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,286</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,564</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">39,377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">408</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">524</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">32,438</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,104</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,542</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">105,809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">487</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,695</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">108,991</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,994</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">34</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,054</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total loans, gross</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">234,391</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">263,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Allowance for loan losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,188)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total loans</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">232,203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">260,888</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29,432 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">918 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">30,676 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,261 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">420 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">728 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28,700 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,257 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31,957 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">97,519 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">855 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">625 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">98,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,920 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">47 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">53 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total loans, gross</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">212,911 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,905 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,066 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">239,882 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Allowance for loan losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,148)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,148)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total loans</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">210,763 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,905 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,066 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">237,734 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Loans held for investment that are accounted for at amortized cost include net deferred fees and costs, and unamortized premiums and discounts, which are amortized over the life of the loan. These amounts were less than 1% of loans accounted for at amortized cost as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all loans had floating interest rates as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">During 2025, the firm transferred the Apple Card loan portfolio to held for sale.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents gross loans and lending commitments accounted for at amortized cost, all of which are included in the wholesale portfolio. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:33.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.267%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.980%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.719%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of </span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:700;line-height:128%">Loans</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:700;line-height:128%">Lending</span><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:700;line-height:128%"> Commitments</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:400;line-height:128%">Loans</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;text-indent:-9pt;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:400;line-height:128%">Lending</span><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.6pt;font-weight:400;line-height:128%"> Commitments</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Corporate</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">33,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">220,279</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">29,432 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">179,236 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">39,377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">10,079</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">36,261 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7,109 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">32,438</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,847</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">28,700 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,017 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">923</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">784 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">105,809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">53,834</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">97,519 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">47,741 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,994</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,177</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,920 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,085 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">234,391</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">290,139</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">212,911 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">238,972 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, loans included $3.49 billion as of June 2026 and $3.39 billion as of December 2025 of nonaccrual loans for which the allowance for credit losses was measured on an asset-specific basis. The allowance for credit losses on these loans was $985 million as of June 2026 and $975 million as of December 2025. These loans included $486 million as of June 2026 and $656 million as of December 2025 of loans which did not require a reserve as the loan was deemed to be recoverable.</span></div> 33663000000 615000000 1286000000 35564000000 39377000000 408000000 524000000 40309000000 32438000000 3104000000 0 35542000000 19110000000 0 0 19110000000 105809000000 487000000 2695000000 108991000000 0 0 19506000000 19506000000 3994000000 26000000 34000000 4054000000 234391000000 4640000000 24045000000 263076000000 2188000000 0 0 2188000000 232203000000 4640000000 24045000000 260888000000 29432000000 326000000 918000000 30676000000 36261000000 420000000 728000000 37409000000 28700000000 3257000000 0 31957000000 18079000000 0 0 18079000000 97519000000 855000000 625000000 98999000000 0 0 19742000000 19742000000 2920000000 47000000 53000000 3020000000 212911000000 4905000000 22066000000 239882000000 2148000000 0 0 2148000000 210763000000 4905000000 22066000000 237734000000 4540000000 <div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:112%">The table below presents gross loans by an internally determined public rating agency equivalent or other credit metrics and the concentration of secured and unsecured loans. </span></div><div style="margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:28.785%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.419%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Investment-Grade</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Non-Investment- Grade</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Other Metrics/Unrated</span></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Accounting Method</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortized cost</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">173,324</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">48,950</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,117</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">234,391</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">989</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">606</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,775</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,730</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,540</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">176,088</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,286</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">34,702</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">263,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,172</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23,357</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,564</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">29,852</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,357</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,444</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,615</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,483</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,542</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,275</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93,906</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,558</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">527</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">108,991</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,439</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">590</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,054</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">176,088</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">52,286</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">34,702</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">263,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Secured</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">93</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">88</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">43</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">86</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">57</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Accounting Method</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 7pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortized cost</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">149,682 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">47,675 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15,554 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">212,911 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">595 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,025 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,285 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,905 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">695 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,578 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,793 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,066 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">150,972 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">50,278 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">38,632 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">239,882 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loan Type</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,243 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21,432 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">30,676 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,529 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,763 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,190 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,262 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,505 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31,957 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,130 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">343 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,606 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">84,179 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,231 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">589 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">98,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,701 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">247 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">150,972 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">50,278 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">38,632 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">239,882 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Secured</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">94</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">49</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">86</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">51</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-top:3pt;text-align:justify"><span><br/></span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:112%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all residential real estate loans included in the other metrics/unrated category consists of loans extended to wealth management clients. As of both June 2026 and December 2025, substantially all such loans had a loan-to-value ratio of less than 80% and were performing in accordance with the contractual terms. Additionally, as of both June 2026 and December 2025, the vast majority of such loans had a FICO credit score of greater than 740.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The vast majority of securities-based loans included in the other metrics/unrated category as of December 2025 had a loan-to-value ratio of less than 80% and were performing in accordance with the contractual terms. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">For credit card loans included in the other metrics/unrated category, the evaluation of credit quality incorporates the borrower’s FICO credit score. During 2025, the firm transferred the Apple Card loan portfolio to held for sale. </span></div>The tables below present gross loans accounted for at amortized cost by an internally determined public rating agency equivalent or other credit metrics and origination year for term loans.<div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:35.499%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.751%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:700;line-height:128%">As of June 2026</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%">Investment-<br/> Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%">Non-Investment-<br/> Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%"> Other Metrics/<br/> Unrated</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,459</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,475</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,934</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,348</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,613</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,961</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,088</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,429</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,517</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">702</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">645</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,347</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">471</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">703</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,174</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">472</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,732</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,204</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5,191</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">11,229</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">16,439</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">87</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">87</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Corporate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">11,731</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">21,913</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">33,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,081</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,420</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,541</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,926</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">48</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">6,266</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,086</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">847</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,933</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">945</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">358</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,303</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">777</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">895</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,672</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,445</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">11</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,532</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">15,756</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,129</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17,885</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">175</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">70</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">245</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Commercial real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">29,557</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">9,721</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">99</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">39,377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,239</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">700</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,568</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,507</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,233</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">265</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,867</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,365</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">51</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">31</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,234</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,316</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">68</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,004</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,072</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">85</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,258</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,384</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">86</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,589</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,684</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">14,631</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,479</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">16,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Residential real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">18,316</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,602</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">11,520</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">32,438</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">363</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">373</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,212</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">113</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">8</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17,035</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">333</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17,394</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Securities-based </span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">18,275</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">26</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">6,708</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,398</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">52</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">9,158</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">10,600</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,804</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">132</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">14,536</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,330</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,808</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">66</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5,204</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,620</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">747</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">81</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,448</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">426</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">95</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">18</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">539</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,019</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">82</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">83</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,184</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">67,958</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,360</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">21</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">72,339</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">24</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">401</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Other collateralized </span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">92,038</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">13,318</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">453</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">105,809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">185</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,331</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">477</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">540</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">31</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">81</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">80</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">80</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">27</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">30</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,611</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">304</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,915</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Other</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,407</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">587</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3,994</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">173,324</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">48,950</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12,117</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">234,391</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Percentage of total</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">74</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">21</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:35.394%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.982%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">As of December 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:400;line-height:128%">Investment-<br/> Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:400;line-height:128%">Non-Investment-<br/> Grade</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:400;line-height:128%">Other Metrics/<br/> Unrated</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,153 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,840 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5,993 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">623 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,645 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,268 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">705 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">723 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,428 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">680 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">838 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,518 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,756 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,831 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">477 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,529 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,006 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,419 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">9,881 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14,301 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">87 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Corporate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">9,132 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">20,299 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">29,432 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,452 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,866 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">88 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">6,406 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,653 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,058 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,711 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">993 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">545 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">28 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,566 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">858 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,225 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,084 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">390 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,730 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,120 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">851 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,272 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14,440 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,523 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16,963 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">185 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">288 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">24,822 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">11,322 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">117 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">36,261 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,242 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">274 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,692 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,208 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,434 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,155 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,245 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,367 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,494 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">74 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,453 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,542 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">307 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14,624 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,700 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16,324 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16,146 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,146 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">10,408 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">28,700 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,750 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,788 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">11,332 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">305 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,606 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16,243 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">13,130 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">343 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,606 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">10,064 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,475 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">135 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14,674 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4,158 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,881 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">6,117 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,355 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">735 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">93 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,183 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">614 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">178 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">816 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">725 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">233 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">48 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,006 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">590 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">697 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">64,769 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5,754 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">70,523 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving converted to term</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">503 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">503 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other collateralized </span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">83,778 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">13,319 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">422 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">97,519 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">618 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">56 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">674 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2024</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">251 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">323 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2023</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">81 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">92 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2022</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2021</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2020 or earlier</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Revolving</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,680 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">103 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,783 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,674 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">246 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,920 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">149,682 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">47,675 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15,554 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">212,911 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="margin-bottom:1pt;padding-left:7.5pt;text-align:justify;text-indent:-7.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Percentage of total</span></div></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">70</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">23</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr></table></div> 173324000000 48950000000 12117000000 234391000000 989000000 606000000 3045000000 4640000000 1775000000 2730000000 19540000000 24045000000 176088000000 52286000000 34702000000 263076000000 12172000000 23357000000 35000000 35564000000 29852000000 10357000000 100000000 40309000000 18444000000 2615000000 14483000000 35542000000 18275000000 809000000 26000000 19110000000 93906000000 14558000000 527000000 108991000000 0 0 19506000000 19506000000 3439000000 590000000 25000000 4054000000 176088000000 52286000000 34702000000 263076000000 0.93 0.88 0.43 0.86 0.07 0.12 0.57 0.14 1 1 1 1 149682000000 47675000000 15554000000 212911000000 595000000 1025000000 3285000000 4905000000 695000000 1578000000 19793000000 22066000000 150972000000 50278000000 38632000000 239882000000 9243000000 21432000000 1000000 30676000000 25529000000 11763000000 117000000 37409000000 16190000000 2262000000 13505000000 31957000000 13130000000 343000000 4606000000 18079000000 84179000000 14231000000 589000000 98999000000 0 0 19742000000 19742000000 2701000000 247000000 72000000 3020000000 150972000000 50278000000 38632000000 239882000000 0.94 0.90 0.49 0.86 0.06 0.10 0.51 0.14 1 1 1 1 0.80 0.80 740 740 0.80 0.96 0.95 1459000000 2475000000 0 3934000000 2348000000 2613000000 0 4961000000 1088000000 1429000000 0 2517000000 702000000 645000000 0 1347000000 471000000 703000000 0 1174000000 472000000 2732000000 0 3204000000 5191000000 11229000000 19000000 16439000000 0 87000000 0 87000000 11731000000 21913000000 19000000 33663000000 3081000000 1420000000 40000000 4541000000 4292000000 1926000000 48000000 6266000000 3086000000 847000000 0 3933000000 945000000 358000000 0 1303000000 777000000 895000000 0 1672000000 1445000000 2076000000 11000000 3532000000 15756000000 2129000000 0 17885000000 175000000 70000000 0 245000000 29557000000 9721000000 99000000 39377000000 2239000000 700000000 1568000000 4507000000 1233000000 265000000 2867000000 4365000000 51000000 31000000 1234000000 1316000000 68000000 0 1004000000 1072000000 85000000 41000000 2258000000 2384000000 9000000 86000000 2589000000 2684000000 14631000000 1479000000 0 16110000000 18316000000 2602000000 11520000000 32438000000 10000000 363000000 0 373000000 5000000 0 0 5000000 1212000000 113000000 0 1325000000 8000000 0 0 8000000 5000000 0 0 5000000 17035000000 333000000 26000000 17394000000 18275000000 809000000 26000000 19110000000 6708000000 2398000000 52000000 9158000000 10600000000 3804000000 132000000 14536000000 3330000000 1808000000 66000000 5204000000 1620000000 747000000 81000000 2448000000 426000000 95000000 18000000 539000000 1019000000 82000000 83000000 1184000000 67958000000 4360000000 21000000 72339000000 377000000 24000000 0 401000000 92038000000 13318000000 453000000 105809000000 1146000000 185000000 0 1331000000 477000000 63000000 0 540000000 50000000 31000000 0 81000000 80000000 0 0 80000000 16000000 1000000 0 17000000 27000000 3000000 0 30000000 1611000000 304000000 0 1915000000 3407000000 587000000 0 3994000000 173324000000 48950000000 12117000000 234391000000 0.74 0.21 0.05 1 2153000000 3840000000 0 5993000000 623000000 1645000000 0 2268000000 705000000 723000000 0 1428000000 680000000 838000000 0 1518000000 75000000 1756000000 0 1831000000 477000000 1529000000 0 2006000000 4419000000 9881000000 1000000 14301000000 0 87000000 0 87000000 9132000000 20299000000 1000000 29432000000 3452000000 2866000000 88000000 6406000000 3653000000 1058000000 0 4711000000 993000000 545000000 28000000 1566000000 858000000 1225000000 1000000 2084000000 390000000 1730000000 0 2120000000 851000000 1272000000 0 2123000000 14440000000 2523000000 0 16963000000 185000000 103000000 0 288000000 24822000000 11322000000 117000000 36261000000 1242000000 274000000 2692000000 4208000000 89000000 38000000 1434000000 1561000000 90000000 0 1155000000 1245000000 86000000 41000000 2367000000 2494000000 15000000 74000000 2453000000 2542000000 0 19000000 307000000 326000000 14624000000 1700000000 0 16324000000 16146000000 2146000000 10408000000 28700000000 5000000 0 0 5000000 1750000000 38000000 0 1788000000 38000000 0 0 38000000 5000000 0 0 5000000 11332000000 305000000 4606000000 16243000000 13130000000 343000000 4606000000 18079000000 10064000000 4475000000 135000000 14674000000 4158000000 1881000000 78000000 6117000000 2355000000 735000000 93000000 3183000000 614000000 178000000 24000000 816000000 725000000 233000000 48000000 1006000000 590000000 63000000 44000000 697000000 64769000000 5754000000 0 70523000000 503000000 0 0 503000000 83778000000 13319000000 422000000 97519000000 618000000 56000000 0 674000000 251000000 72000000 0 323000000 81000000 11000000 0 92000000 22000000 1000000 0 23000000 22000000 0 0 22000000 0 3000000 0 3000000 1680000000 103000000 0 1783000000 2674000000 246000000 0 2920000000 149682000000 47675000000 15554000000 212911000000 0.70 0.23 0.07 1 The table below presents the concentration of gross loans by region. <div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:35.968%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.106%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.260%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Carrying<br/> Value</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Americas</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">35,564</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">62</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">26</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">40,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">79</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">35,542</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">91</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities-based</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19,110</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">84</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">16</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">108,991</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">79</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4,054</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">95</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">263,076</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">80</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,676 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">66</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">37,409 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">76</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">20</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">31,957 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">92</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">78</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">22</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">98,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">80</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Credit cards</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">19,742 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3,020 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">97</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">239,882 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">81</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">16</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%;padding-left:3.85pt">EMEA represents Europe, Middle East and Africa.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:12pt;font-weight:400;line-height:120%"> </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The top five industry concentrations for corporate loans as of June 2026 were 24% for technology, media &amp; telecommunications, 21% for diversified industrials, 15% for real estate, 9% for consumer &amp; retail and 9% for financial institutions. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>The top five industry concentrations for corporate loans as of December 2025 were 26% for technology, media &amp; telecommunications, 18% for diversified industrials, 16% for real estate, 10% for consumer &amp; retail and 8% for financial institutions. 35564000000 0.62 0.26 0.12 1 40309000000 0.79 0.17 0.04 1 35542000000 0.91 0.07 0.02 1 19110000000 0.84 0.16 1 108991000000 0.79 0.19 0.02 1 19506000000 1 1 4054000000 0.95 0.05 1 263076000000 0.80 0.17 0.03 1 30676000000 0.66 0.25 0.09 1 37409000000 0.76 0.20 0.04 1 31957000000 0.92 0.07 0.01 1 18079000000 0.78 0.22 1 98999000000 0.80 0.18 0.02 1 19742000000 1 1 3020000000 0.97 0.03 1 239882000000 0.81 0.16 0.03 1 0.24 0.21 0.15 0.09 0.09 0.26 0.18 0.16 0.10 0.08 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about past due loans accounted for at amortized cost. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:51.198%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.417%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30-89 days</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90 days<br/> or more</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">157</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">232</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">468</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">571</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">205</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">646</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">851</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total divided by gross loans at amortized cost</span></td><td colspan="2" style="border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.4</span></td><td style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">336 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">617 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities-based </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized </span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">34 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">398 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">372 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">770 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="9" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total divided by gross loans at amortized cost</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.4</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div> 75000000 157000000 232000000 103000000 468000000 571000000 0 15000000 15000000 4000000 0 4000000 0 6000000 6000000 23000000 0 23000000 205000000 646000000 851000000 0.004 0 32000000 32000000 336000000 281000000 617000000 3000000 19000000 22000000 2000000 0 2000000 57000000 6000000 63000000 0 34000000 34000000 398000000 372000000 770000000 0.004 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about nonaccrual loans accounted for at amortized cost. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:65.758%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.328%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,784</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,065 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,186</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,079 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">85 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other collateralized</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">424</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">121 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,486</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,387 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total divided by gross loans at amortized cost</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.5</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1.6</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Nonaccrual loans included $813 million as of June 2026 and $756 million as of December 2025 of loans that were 30 days or more past due. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Loans that were 90 days or more past due and still accruing were not material as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Allowance for loan losses as a percentage of total nonaccrual loans was 62.8% as of June 2026 and 63.4% as of December 2025. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Commercial real estate, residential real estate, securities-based and other collateralized loans are collateral dependent loans and the repayment of such loans is generally expected to be provided by the operation or sale of the underlying collateral. The allowance for credit losses for such nonaccrual loans is determined by considering the fair value of the collateral less estimated costs to sell, if applicable. See Note 4 for further information about fair value measurements</span>. 1784000000 2065000000 1186000000 1079000000 72000000 85000000 424000000 121000000 20000000 37000000 3486000000 3387000000 0.015 0.016 813000000 756000000 0.628 0.634 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the carrying value of loans accounted for at amortized cost, as of both June 2026 and June 2025, that were modified during each of the three and six months ended June 2026 and June 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:39.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.557%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Modified loans</span></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">229</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">245 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">328</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">491 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Loan modifications during each of the three and six months ended June 2026 and June 2025 were primarily in the form of term and payment extensions. The impact of these modifications for each of the three and six months ended June 2026 and June 2025 was not material. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">As of June 2026, all of the modified loans were related to corporate, commercial real estate and residential real estate loans. Such modified loans represented less than 1% for each of corporate loans (at amortized cost), commercial real estate loans (at amortized cost) and residential real estate loans (at amortized cost). </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">As of June 2025, substantially all of the modified loans were related to corporate, commercial real estate and credit card loans. Such modified loans represented approximately 1% of corporate loans (at amortized cost), and less than 1% of both commercial real estate loans (at amortized cost) and credit card loans (at amortized cost).</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Lending commitments related to modified loans were not material as of June 2026 and $149 million as of June 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">During each of the three and six months ended June 2026 and June 2025, loans that defaulted after being modified were not material. Substantially all of the modified loans were performing in accordance with the modified contractual terms as of both June 2026 and June 2025.</span></div> 229000000 245000000 328000000 491000000 0.01 0.01 0.01 0.01 0.01 0.01 0 149000000 0 0 0 0 P3Y 33663000000 220279000000 29432000000 179236000000 39377000000 10079000000 36261000000 7109000000 32438000000 3847000000 28700000000 3017000000 19110000000 923000000 18079000000 784000000 105809000000 53834000000 97519000000 47741000000 3994000000 1177000000 2920000000 1085000000 234391000000 290139000000 212911000000 238972000000 3490000000 3390000000 985000000 975000000 486000000 656000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about the allowance for credit losses. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:53.210%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Wholesale </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Consumer </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total </span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%;text-decoration:underline">Three Months Ended June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for loan losses</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,345</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,345</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Charge-offs</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">(185)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">(185)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Recoveries</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Net (charge-offs)/recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(185)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(185)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">124</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">124</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(96)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(96)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,188</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,188</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Net charge-off ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.3</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.3</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for losses on lending commitments </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">792</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">792</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(21)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">771</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">771</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%;text-decoration:underline">Three Months Ended June 2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for loan losses</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,060 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,448 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">4,508 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Charge-offs</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(6)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(329)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(335)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Recoveries</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">41 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">45 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Net (charge-offs)/recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(2)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(288)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(290)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">34 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">307 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">341 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,070 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,467 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">4,537 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">1.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">12.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Net charge-off ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">6.1</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">0.6</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for losses on lending commitments </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">707 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">707 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">40 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">40 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">749 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">749 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%;text-decoration:underline">Six Months Ended June 2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for loan losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Charge-offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">(208)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">(208)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Recoveries</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Net (charge-offs)/recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(194)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(194)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">377</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(143)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,188</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">2,188</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Net charge-off ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.2</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:114%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%"> </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">0.2</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for losses on lending commitments</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">731</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">731</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">771</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">771</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%;text-decoration:underline">Six Months Ended June 2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for loan losses</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,099 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,567 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">4,666 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Charge-offs</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(66)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(686)</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">(752)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Recoveries</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:114%">86 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Net (charge-offs)/recoveries</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(56)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(610)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(666)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">101 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">510 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">611 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(74)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">(74)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Ending balance</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,070 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2,467 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">4,537 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">1.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">12.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">2.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Net charge-off ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">0.1</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">6.4</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">0.7</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">Allowance for losses on lending commitments</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Beginning balance</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">674 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">674 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Provision</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">72 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Ending balance</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">749 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">749 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">During 2025, the firm had credit card loans accounted for at amortized cost that were included in the consumer portfolio. Such loans were transferred to held for sale in December 2025. The allowance for credit losses for consumer loans that exhibited similar risk characteristics was calculated using a modeled approach which classified consumer loans into pools based on borrower-related and exposure-related characteristics that differentiated a pool’s risk characteristics from other pools. Credit card loans were charged off when they were 180 days past due.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other (within allowance for loan losses) primarily represented the reduction to the allowance related to loans transferred to held for sale. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The allowance ratio is calculated by dividing the allowance for loan losses by gross loans accounted for at amortized cost. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>The net charge-off ratio is calculated by dividing annualized net (charge-offs)/recoveries by average gross loans accounted for at amortized cost. 2345000000 0 2345000000 185000000 0 185000000 0 0 0 185000000 0 185000000 124000000 0 124000000 -96000000 0 -96000000 2188000000 0 2188000000 0.009 0 0.009 0.003 0 0.003 792000000 0 792000000 -21000000 0 -21000000 0 0 0 771000000 0 771000000 2060000000 2448000000 4508000000 6000000 329000000 335000000 4000000 41000000 45000000 2000000 288000000 290000000 34000000 307000000 341000000 -22000000 0 -22000000 2070000000 2467000000 4537000000 0.011 0.128 0.021 0 0.061 0.006 707000000 0 707000000 40000000 0 40000000 2000000 0 2000000 749000000 0 749000000 2148000000 0 2148000000 208000000 0 208000000 14000000 0 14000000 194000000 0 194000000 377000000 0 377000000 -143000000 0 -143000000 2188000000 0 2188000000 0.009 0 0.009 0.002 0 0.002 731000000 0 731000000 41000000 0 41000000 -1000000 0 -1000000 771000000 0 771000000 2099000000 2567000000 4666000000 66000000 686000000 752000000 10000000 76000000 86000000 56000000 610000000 666000000 101000000 510000000 611000000 -74000000 0 -74000000 2070000000 2467000000 4537000000 0.011 0.128 0.021 0.001 0.064 0.007 674000000 0 674000000 72000000 0 72000000 3000000 0 3000000 749000000 0 749000000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the forecasted U.S. unemployment and U.S. GDP growth rates used in the baseline economic scenario of the forecast model. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:79.591%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.209%"></td><td style="width:0.1%"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">U.S. unemployment rate</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Forecast for the quarter ended:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">December 2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">June 2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">December 2027</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">U.S. GDP rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Forecast for the year:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2026</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1.9</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">In the table above: </span></div><div style="margin-bottom:8pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%;padding-left:3.85pt">U.S. unemployment rate represents the rate forecasted as of the respective quarter-end.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%;padding-left:3.85pt">U.S. GDP rate represents the year-over-year growth rate forecasted for the respective years. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The adverse economic scenario of the forecast model reflects a global recession, resulting in an economic contraction and rising unemployment rates. In this scenario, the U.S. unemployment rate peaks at 7.4% (during the third quarter of 2027) and the maximum decline in quarterly U.S. GDP relative to the second quarter of 2026 is 2.7% (which occurs during the second quarter of 2027).</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the multi-scenario forecast, the weighted average peak U.S. unemployment rate is 5.5% (during the third quarter of 2027) and the largest difference in quarterly U.S. GDP between the baseline scenario and the weighted average is 1.7% (which occurs during the fourth quarter of 2027).</span></div>While the U.S. unemployment and U.S. GDP growth rates are significant inputs to the forecast model, the model contemplates a variety of other inputs across a range of scenarios to provide a forecast of future economic conditions. Given the complex nature of the forecasting process, no single economic variable can be viewed in isolation and independently of other inputs. 0.047 0.046 0.045 0.019 0.018 0.019 0.074 0.027 0.055 0.017 -178000000 80000000 71000000 -54000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the estimated fair value of loans that are not accounted for at fair value and in what level of the fair value hierarchy they would have been classified if they had been included in the firm’s fair value hierarchy. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:37.693%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.132%"></td><td style="width:0.1%"></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" rowspan="2" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Carrying Value</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Estimated Fair Value</span></td></tr><tr style="height:9pt"><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 2</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Level 3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortized cost</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">232,203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">122,835</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">109,603</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">232,438</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,045</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">21,916</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,431</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24,347</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortized cost</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">210,763 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">113,861 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">97,210 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">211,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,066 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21,383 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">694 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,077 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 232203000000 122835000000 109603000000 232438000000 24045000000 21916000000 2431000000 24347000000 210763000000 113861000000 97210000000 211071000000 22066000000 21383000000 694000000 22077000000 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Fair Value Option </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Other Financial Assets and Liabilities at Fair Value </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition to trading assets and liabilities, and certain investments and loans, the firm accounts for certain of its other financial assets and liabilities at fair value, substantially all under the fair value option. The primary reasons for electing the fair value option are to: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Reflect economic events in earnings on a timely basis; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Mitigate volatility in earnings from using different measurement attributes (e.g., transfers of financial assets accounted for as financings are recorded at fair value, whereas the related secured financing would be recorded on an accrual basis absent electing the fair value option); and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Address simplification and cost-benefit considerations (e.g., accounting for hybrid financial instruments at fair value in their entirety versus bifurcation of embedded derivatives and hedge accounting for debt hosts). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Hybrid financial instruments that are eligible to be accounted for at fair value under the fair value option are instruments which contain bifurcatable embedded derivatives and do not require settlement by physical delivery of nonfinancial assets (e.g., physical commodities). For such hybrid financial instruments, unless the firm has elected to account for the entire instrument at fair value under the fair value option, the embedded derivative is bifurcated from the associated host contract, the derivative is accounted for at fair value and the host contract is accounted for at amortized cost, adjusted for the effective portion of any fair value hedges. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Other financial assets and liabilities accounted for at fair value under the fair value option include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Repurchase agreements and substantially all resale agreements; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain securities borrowed and loaned transactions; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain customer and other receivables and certain other assets and liabilities; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain time deposits (deposits with no stated maturity are not eligible for a fair value option election), including structured certificates of deposit, which are hybrid financial instruments; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all other secured financings, including structured financing arrangements and transfers of assets accounted for as financings; and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain unsecured short- and long-term borrowings, the vast majority of which are hybrid financial instruments. </span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 4 for an overview of the firm’s fair value measurement policies, valuation techniques and significant inputs used to determine the fair value of other financial assets and liabilities, and Note 5 for information about other financial assets and liabilities within the fair value hierarchy.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Gains and Losses on Other Financial Assets and Liabilities Accounted for at Fair Value Under the Fair Value Option </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gains and losses recognized in earnings as a result of the election to apply the fair value option to certain financial assets and liabilities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:44.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.833%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,179)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,229)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(803)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,812)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,518)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,652)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,873)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,936)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(16)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(276)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">321</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(481)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5,713)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,157)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,355)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(6,229)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) were substantially all included in market making. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) exclude contractual interest, which is included in interest income and interest expense, for all instruments other than hybrid financial instruments. See Note 23 for further information about interest income and interest expense. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) included in unsecured short- and long-term borrowings were substantially all related to the embedded derivative component of hybrid financial instruments. These gains and losses would have been recognized under other U.S. GAAP even if the firm had not elected to account for the entire hybrid financial instrument at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) included in other were primarily related to resale and repurchase agreements, deposits and other secured financings.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other financial assets and liabilities at fair value are frequently economically hedged with trading assets and liabilities. Accordingly, gains or losses on such other financial assets and liabilities can be partially offset by gains or losses on trading assets and liabilities. As a result, gains or losses on other financial assets and liabilities do not necessarily represent the overall impact on the firm’s results of operations, liquidity or capital resources. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Gains/(losses) on trading assets and liabilities accounted for at fair value under the fair value option are included in market making. See Note 6 for further information about gains/(losses) from market making. See Note 8 for information about gains/(losses) on equity securities and Note 5 for information about gains/(losses) on loans which are accounted for at fair value under the fair value option.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Long-Term Debt Instruments </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The difference between the aggregate contractual principal amount and the related fair value of long-term other secured financings for which the fair value option was elected was not material as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The aggregate contractual principal amount of unsecured long-term borrowings for which the fair value option was elected, exceeded the related fair value by $3.82 billion as of June 2026 and $2.86 billion as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">These debt instruments include both principal-protected and non-principal-protected long-term borrowings. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Debt Valuation Adjustment </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The firm calculates the fair value of financial liabilities for which the fair value option is elected by discounting future cash flows at a rate which incorporates the firm’s credit spreads. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents information about the net debt valuation adjustment (DVA) gains/(losses) on financial liabilities for which the fair value option was elected. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:42.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.409%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pre-tax DVA</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,142)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(214)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">485</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">98 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">After-tax DVA</span></div></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(806)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(162)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">342</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">After-tax DVA is included in debt valuation adjustment in the consolidated statements of comprehensive income. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The gains/(losses) reclassified to market making in the consolidated statements of earnings from accumulated other comprehensive income/(loss) upon extinguishment of such financial liabilities were not material for each of the three and six months ended June 2026 and June 2025.</span></div></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Loans and Lending Commitments </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the difference between the aggregate fair value and the aggregate contractual principal amount for loans (included in trading assets and loans in the consolidated balance sheets) for which the fair value option was elected. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:67.776%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Performing loans</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Aggregate contractual principal in excess of fair value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,240</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">704 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loans on nonaccrual status and/or more than 90 days past due</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Aggregate contractual principal in excess of fair value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,983</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Aggregate fair value</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,840</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,939 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, the aggregate contractual principal amount of loans on nonaccrual status and/or more than 90 days past due (which excludes loans carried at zero fair value and considered uncollectible) exceeds the related fair value primarily because the firm regularly purchases loans, such as distressed loans, at values significantly below the contractual principal amounts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The total contractual amount of unfunded lending commitments for which the fair value option was elected was $905 million as of June 2026 and $944 million as of December 2025, and the related fair value of these lending commitments was not material as of both June 2026 and December 2025. See Note 18 for further information about lending commitments. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impact of Credit Spreads on Loans and Lending Commitments </span></div>The estimated net loss attributable to changes in instrument-specific credit spreads on loans and lending commitments for which the fair value option was elected was not material for each of the three and six months ended June 2026 and June 2025. The firm generally calculates the fair value of loans and lending commitments for which the fair value option is elected by discounting future cash flows at a rate which incorporates the instrument-specific credit spreads. For floating-rate loans and lending commitments, substantially all changes in fair value are attributable to changes in instrument-specific credit spreads, whereas for fixed-rate loans and lending commitments, changes in fair value are also attributable to changes in interest rates. <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gains and losses recognized in earnings as a result of the election to apply the fair value option to certain financial assets and liabilities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:44.589%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.833%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,179)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,229)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(803)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,812)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,518)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,652)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,873)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(3,936)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(16)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(276)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">321</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(481)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(5,713)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5,157)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(3,355)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(6,229)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) were substantially all included in market making. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) exclude contractual interest, which is included in interest income and interest expense, for all instruments other than hybrid financial instruments. See Note 23 for further information about interest income and interest expense. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) included in unsecured short- and long-term borrowings were substantially all related to the embedded derivative component of hybrid financial instruments. These gains and losses would have been recognized under other U.S. GAAP even if the firm had not elected to account for the entire hybrid financial instrument at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains/(losses) included in other were primarily related to resale and repurchase agreements, deposits and other secured financings.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other financial assets and liabilities at fair value are frequently economically hedged with trading assets and liabilities. Accordingly, gains or losses on such other financial assets and liabilities can be partially offset by gains or losses on trading assets and liabilities. As a result, gains or losses on other financial assets and liabilities do not necessarily represent the overall impact on the firm’s results of operations, liquidity or capital resources. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents information about the net debt valuation adjustment (DVA) gains/(losses) on financial liabilities for which the fair value option was elected. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:42.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.409%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pre-tax DVA</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,142)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(214)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">485</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">98 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">After-tax DVA</span></div></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(806)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(162)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">342</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">After-tax DVA is included in debt valuation adjustment in the consolidated statements of comprehensive income. </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The gains/(losses) reclassified to market making in the consolidated statements of earnings from accumulated other comprehensive income/(loss) upon extinguishment of such financial liabilities were not material for each of the three and six months ended June 2026 and June 2025.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the difference between the aggregate fair value and the aggregate contractual principal amount for loans (included in trading assets and loans in the consolidated balance sheets) for which the fair value option was elected. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:67.776%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.598%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Performing loans</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Aggregate contractual principal in excess of fair value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,240</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">704 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Loans on nonaccrual status and/or more than 90 days past due</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">Aggregate contractual principal in excess of fair value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,983</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,359 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Aggregate fair value</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,840</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,939 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div>In the table above, the aggregate contractual principal amount of loans on nonaccrual status and/or more than 90 days past due (which excludes loans carried at zero fair value and considered uncollectible) exceeds the related fair value primarily because the firm regularly purchases loans, such as distressed loans, at values significantly below the contractual principal amounts. -2179000000 -2229000000 -803000000 -1812000000 -3518000000 -2652000000 -2873000000 -3936000000 -16000000 -276000000 321000000 -481000000 -5713000000 -5157000000 -3355000000 -6229000000 0 0 3820000000 2860000000 -1142000000 -214000000 485000000 98000000 -806000000 -162000000 342000000 70000000 1240000000 704000000 1983000000 1359000000 1840000000 1939000000 905000000 944000000 0 0 0 0 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Collateralized Agreements and Financings </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Collateralized agreements are resale agreements and securities borrowed. Collateralized financings are repurchase agreements, securities loaned and other secured financings. The firm enters into these transactions in order to, among other things, facilitate client activities, invest excess cash, acquire securities to cover short positions and finance certain firm activities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Collateralized agreements and financings with the same settlement date are presented on a net-by-counterparty basis when such transactions meet certain settlement criteria and are subject to netting agreements. Interest on collateralized agreements, which is included in interest income, and collateralized financings, which is included in interest expense, is recognized over the life of the transaction. See Note 23 for further information about interest income and interest expense. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Resale and Repurchase Agreements</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">A resale agreement is a transaction in which the firm purchases financial instruments from a seller, typically in exchange for cash, and simultaneously enters into an agreement to resell the same or substantially the same financial instruments to the seller at a stated price plus accrued interest at a future date. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">A repurchase agreement is a transaction in which the firm sells financial instruments to a buyer, typically in exchange for cash, and simultaneously enters into an agreement to repurchase the same or substantially the same financial instruments from the buyer at a stated price plus accrued interest at a future date. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Even though repurchase and resale agreements (including “repos- and reverses-to-maturity”) involve the legal transfer of ownership of financial instruments, they are accounted for as financing arrangements because they require the financial instruments to be repurchased or resold before or at the maturity of the agreement. The financial instruments purchased or sold in resale and repurchase agreements typically include U.S. government and agency obligations, and investment-grade sovereign obligations. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm receives financial instruments purchased under resale agreements and makes delivery of financial instruments sold under repurchase agreements. To mitigate credit exposure, the firm monitors the market value of these financial instruments on a daily basis, and delivers or obtains additional collateral due to changes in the market value of the financial instruments, as appropriate. For resale agreements, the firm typically requires collateral with a fair value approximately equal to the carrying value of the relevant assets in the consolidated balance sheets. </span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Repurchase agreements and substantially all resale agreements are recorded at fair value under the fair value option. See Notes 4, 5 and 10 for further information about repurchase and resale agreements.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Securities Borrowed and Loaned Transactions</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In a securities borrowed transaction, the firm borrows securities from a counterparty in exchange for cash or securities. When the firm returns the securities, the counterparty returns the cash or securities. Interest is generally paid periodically over the life of the transaction. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In a securities loaned transaction, the firm lends securities to a counterparty in exchange for cash or securities. When the counterparty returns the securities, the firm returns the cash or securities posted as collateral. Interest is generally paid periodically over the life of the transaction. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In a transaction where the firm lends securities and receives securities that can be delivered or pledged as collateral, the firm recognizes the securities received within securities borrowed and the obligation to return those securities within securities loaned in the consolidated balance sheets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm receives securities borrowed and makes delivery of securities loaned. To mitigate credit exposure, the firm monitors the market value of these securities on a daily basis, and delivers or obtains additional collateral due to changes in the market value of the securities, as appropriate. For securities borrowed transactions, the firm typically requires collateral with a fair value approximately equal to the carrying value of the securities borrowed transaction. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Securities borrowed and loaned within FICC financing are recorded at fair value under the fair value option. See Notes 4, 5 and 10 for further information about securities borrowed and loaned accounted for at fair value.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Substantially all of the securities borrowed and loaned within Equities financing are recorded based on the amount of cash collateral advanced or received plus accrued interest. The firm also reviews such securities borrowed to determine if an allowance for credit losses should be recorded by taking into consideration the fair value of collateral received. As these agreements generally can be terminated on demand, they exhibit little, if any, sensitivity to changes in interest rates. Therefore, the carrying value of such agreements approximates fair value. As these agreements are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these agreements been included in the firm’s fair value hierarchy, they would have been classified in level 2 as of both June 2026 and December 2025.</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Offsetting Arrangements </span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents resale and repurchase agreements and securities borrowed and loaned transactions included in the consolidated balance sheets, as well as the amounts not offset in the consolidated balance sheets. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:28.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.041%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Assets </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Liabilities </span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Resale agreements </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Securities borrowed</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Repurchase agreements</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Securities loaned</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Included in the consolidated balance sheets </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross carrying value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">384,215</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">260,536</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">529,846</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,575</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(262,991)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15,937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(262,991)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15,937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">121,224</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">244,599</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">266,855</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">55,638</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amounts not offset</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(118,342)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(237,525)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(263,563)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(54,960)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,882</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,074</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">678</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="18" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Included in the consolidated balance sheets </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross carrying value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">404,771 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">226,145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">502,148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">71,581 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(278,764)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(17,937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(278,764)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(17,937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">126,007 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">208,208 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">223,384 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">53,644 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amounts not offset</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(119,721)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(200,301)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(219,533)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(53,434)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,286 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,907 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,851 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">210 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the gross carrying values of these arrangements are subject to enforceable netting agreements.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Amounts not offset includes (i) counterparty netting that does not meet the criteria for netting under U.S. GAAP and (ii) the fair value of securities collateral received or posted subject to enforceable credit support agreements. Where the firm has received or posted collateral under credit support agreements, but has not yet determined such agreements are enforceable, the related collateral has not been included in such amounts.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Resale agreements included in the consolidated balance sheets of $121.21 billion as of June 2026 and $126.01 billion as of December 2025, and all repurchase agreements included in the consolidated balance sheets are carried at fair value under the fair value option. See Notes 4, 5 and 10 for further information about resale agreements and repurchase agreements accounted for at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Securities borrowed included in the consolidated balance sheets of $61.76 billion as of June 2026 and $51.58 billion as of December 2025, and securities loaned included in the consolidated balance sheets of $12.87 billion as of June 2026 and $12.00 billion as of December 2025 were at fair value under the fair value option. See Notes 4, 5 and 10 for further information about securities borrowed and securities loaned accounted for at fair value.</span></div><div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Gross Carrying Value of Repurchase Agreements and Securities Loaned </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gross carrying value of repurchase agreements and securities loaned by class of collateral pledged. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:63.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Repurchase agreements</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities loaned</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,209</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government and agency obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">281,528</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">191</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government and agency obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">200,544</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,308</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">226</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,719</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,688</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">140</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">State and municipal obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">872</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">91</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26,969</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">69,936</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">529,846</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,575</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">395 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government and agency obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">319,406 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government and agency obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">141,625 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,416 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">247 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,219 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">186 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">State and municipal obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">370 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24,516 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69,979 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">502,148 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">71,581 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gross carrying value of repurchase agreements and securities loaned by maturity. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:62.118%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:justify;vertical-align:middle"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">As of June 2026</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:114%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Repurchase agreements</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Securities loaned</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">No stated maturity and overnight</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">267,757</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">40,577</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 - 30 days</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">102,343</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">1,441</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31 - 90 days</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">55,537</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2,628</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">91 days - 1 year</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">59,899</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">14,604</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 1 year</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">44,310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">12,325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">529,846</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">71,575</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Repurchase agreements and securities loaned that are repayable prior to maturity at the option of the firm are reflected at their contractual maturity dates. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Repurchase agreements and securities loaned that are redeemable prior to maturity at the option of the holder are reflected at the earliest dates such options become exercisable. </span></div><div style="margin-top:6pt"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Other Secured Financings </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition to repurchase agreements and securities loaned transactions, the firm funds certain assets through the use of other secured financings and pledges financial instruments and other assets as collateral in these transactions. These other secured financings include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Liabilities of CIEs and consolidated VIEs; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers of assets accounted for as financings rather than sales (e.g., pledged commodities, bank loans and mortgage whole loans); and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other structured financing arrangements. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Other secured financings included nonrecourse arrangements. Nonrecourse other secured financings were $4.25 billion as of June 2026 and $3.65 billion as of December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm has elected to apply the fair value option to substantially all other secured financings because the use of fair value eliminates non-economic volatility in earnings that would arise from using different measurement attributes. See Notes 4, 5 and 10 for further information about other secured financings that are accounted for at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Other secured financings that are not recorded at fair value are recorded based on the amount of cash received plus accrued interest, which generally approximates fair value. As these financings are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these financings been included in the firm’s fair value hierarchy, they would have been primarily classified in level 3 as of both June 2026 and December 2025.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about other secured financings. </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:55.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.599%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">U.S. <br/>Dollar</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Non-U.S. Dollar</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings:</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16,445</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,078</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23,523</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,085</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,473</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,558</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total other secured financings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,530</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,551</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,081</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other secured financings collateralized by:</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Financial instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17,884</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,060</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">31,944</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,646</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,491</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,137</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"><div><span><br/></span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings:</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12,152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,157 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,309 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,618 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,094 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,712 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total other secured financings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,770 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28,021 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings collateralized by:</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Financial instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,461 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,081 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,542 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">309 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,170 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,479 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:95%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Short-term other secured financings includes financings due to mature within one year of the financial statement date and financings that are redeemable within one year of the financial statement date at the option of the holder.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Other secured financings included $5.52 billion as of June 2026 and $5.53 billion as of December 2025 of outstanding borrowings from the Federal Home Loan Bank.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Other secured financings included $34.87 billion as of June 2026 and $27.83 billion as of December 2025 of financings accounted for at fair value under the fair value option.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Other secured financings included $3.34 billion as of June 2026 and $2.75 billion as of December 2025 related to transfers of financial assets accounted for as financings rather than sales. Such financings were collateralized by financial assets, primarily included in trading assets, of $3.45 billion as of June 2026 and $2.83 billion as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Other secured financings collateralized by financial instruments included $24.22 billion as of June 2026 and $22.33 billion as of December 2025 of other secured financings collateralized by trading assets, investments and loans, and included $7.73 billion as of June 2026 and $3.21 billion as of December 2025 of other secured financings collateralized by financial instruments received as collateral and repledged. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">U.S. dollar-denominated long-term other secured financings had a weighted average interest rate of 5.82% as of June 2026 and 6.32% as of December 2025. These rates include the effect of hedging activities and excludes other secured financings held at fair value under the fair value option. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Non-U.S. dollar-denominated short-term other secured financings had a weighted average interest rate of 7.49% as of June 2026. This rate includes the effect of hedging activities and excludes other secured financings held at fair value under the fair value option.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Non-U.S. dollar-denominated long-term other secured financings had a weighted average interest rate of 7.44% as of both June 2026 and December 2025. This rate includes the effect of hedging activities and excludes other secured financings held at fair value under the fair value option.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">All U.S. dollar-denominated short-term other secured financings were held at fair value under the fair value option as of both June 2026 and December 2025. All non-U.S. dollar-denominated short-term other secured financings were held at fair value under the fair value option as of December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents other secured financings by maturity. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:75.845%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.955%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings (short-term)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23,523</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings (long-term):</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,971</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,753</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,481</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">367</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">119</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2032 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">867</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total other secured financings (long-term) </span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,558</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total other secured financings</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,081</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Long-term other secured financings that are repayable prior to maturity at the option of the firm are reflected at their contractual maturity dates. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Long-term other secured financings that are redeemable prior to maturity at the option of the holder are reflected at the earliest dates such options become exercisable. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Collateral Received and Pledged </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm receives cash and securities (e.g., U.S. government and agency obligations, other sovereign and corporate obligations, as well as equity securities) as collateral, primarily in connection with resale agreements, securities borrowed, derivative transactions and customer margin loans. The firm obtains cash and securities as collateral on an upfront or contingent basis for derivative instruments and collateralized agreements to reduce its credit exposure to individual counterparties. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In many cases, the firm is permitted to deliver or repledge financial instruments received as collateral when entering into repurchase agreements and securities loaned transactions, primarily in connection with secured client financing activities. The firm is also permitted to deliver or repledge these financial instruments in connection with other secured financings, collateralized derivative transactions and firm or customer settlement requirements. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm also pledges certain trading assets in connection with repurchase agreements, securities loaned transactions and other secured financings, and other assets (substantially all real estate and cash) in connection with other secured financings to counterparties who may or may not have the right to deliver or repledge them. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents financial instruments at fair value received as collateral that were available to be delivered or repledged and were delivered or repledged. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:64.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateral available to be delivered or repledged</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,431,870</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,312,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateral that was delivered or repledged</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,265,704</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,119,825 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about assets pledged. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:64.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.769%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="9" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Pledged to counterparties that had the right to deliver or repledge</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">185,318</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">158,641 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Pledged to counterparties that did not have the right to deliver or repledge</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">206,851</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">193,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">21,816</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,394 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,461</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12,939 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,816</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">664 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div>The firm also segregates securities for regulatory and other purposes related to client activity. Such securities are segregated from trading assets and investments, as well as from securities received as collateral under resale agreements and securities borrowed transactions. Securities segregated by the firm were $47.06 billion as of June 2026 and $41.45 billion as of December 2025. <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Collateralized Agreements and Financings </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Collateralized agreements are resale agreements and securities borrowed. Collateralized financings are repurchase agreements, securities loaned and other secured financings. The firm enters into these transactions in order to, among other things, facilitate client activities, invest excess cash, acquire securities to cover short positions and finance certain firm activities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Collateralized agreements and financings with the same settlement date are presented on a net-by-counterparty basis when such transactions meet certain settlement criteria and are subject to netting agreements. Interest on collateralized agreements, which is included in interest income, and collateralized financings, which is included in interest expense, is recognized over the life of the transaction. See Note 23 for further information about interest income and interest expense. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Resale and Repurchase Agreements</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">A resale agreement is a transaction in which the firm purchases financial instruments from a seller, typically in exchange for cash, and simultaneously enters into an agreement to resell the same or substantially the same financial instruments to the seller at a stated price plus accrued interest at a future date. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">A repurchase agreement is a transaction in which the firm sells financial instruments to a buyer, typically in exchange for cash, and simultaneously enters into an agreement to repurchase the same or substantially the same financial instruments from the buyer at a stated price plus accrued interest at a future date. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Even though repurchase and resale agreements (including “repos- and reverses-to-maturity”) involve the legal transfer of ownership of financial instruments, they are accounted for as financing arrangements because they require the financial instruments to be repurchased or resold before or at the maturity of the agreement. The financial instruments purchased or sold in resale and repurchase agreements typically include U.S. government and agency obligations, and investment-grade sovereign obligations. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm receives financial instruments purchased under resale agreements and makes delivery of financial instruments sold under repurchase agreements. To mitigate credit exposure, the firm monitors the market value of these financial instruments on a daily basis, and delivers or obtains additional collateral due to changes in the market value of the financial instruments, as appropriate. For resale agreements, the firm typically requires collateral with a fair value approximately equal to the carrying value of the relevant assets in the consolidated balance sheets. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Repurchase agreements and substantially all resale agreements are recorded at fair value under the fair value option. See Notes 4, 5 and 10 for further information about repurchase and resale agreements.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Securities Borrowed and Loaned Transactions</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In a securities borrowed transaction, the firm borrows securities from a counterparty in exchange for cash or securities. When the firm returns the securities, the counterparty returns the cash or securities. Interest is generally paid periodically over the life of the transaction. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In a securities loaned transaction, the firm lends securities to a counterparty in exchange for cash or securities. When the counterparty returns the securities, the firm returns the cash or securities posted as collateral. Interest is generally paid periodically over the life of the transaction. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In a transaction where the firm lends securities and receives securities that can be delivered or pledged as collateral, the firm recognizes the securities received within securities borrowed and the obligation to return those securities within securities loaned in the consolidated balance sheets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm receives securities borrowed and makes delivery of securities loaned. To mitigate credit exposure, the firm monitors the market value of these securities on a daily basis, and delivers or obtains additional collateral due to changes in the market value of the securities, as appropriate. For securities borrowed transactions, the firm typically requires collateral with a fair value approximately equal to the carrying value of the securities borrowed transaction. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Securities borrowed and loaned within FICC financing are recorded at fair value under the fair value option. See Notes 4, 5 and 10 for further information about securities borrowed and loaned accounted for at fair value.</span></div>Substantially all of the securities borrowed and loaned within Equities financing are recorded based on the amount of cash collateral advanced or received plus accrued interest. The firm also reviews such securities borrowed to determine if an allowance for credit losses should be recorded by taking into consideration the fair value of collateral received. As these agreements generally can be terminated on demand, they exhibit little, if any, sensitivity to changes in interest rates. Therefore, the carrying value of such agreements approximates fair value. As these agreements are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these agreements been included in the firm’s fair value hierarchy, they would have been classified in level 2 as of both June 2026 and December 2025 <div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents resale and repurchase agreements and securities borrowed and loaned transactions included in the consolidated balance sheets, as well as the amounts not offset in the consolidated balance sheets. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:28.871%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.750%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.041%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Assets </span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Liabilities </span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Resale agreements </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Securities borrowed</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Repurchase agreements</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:115%">Securities loaned</span></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Included in the consolidated balance sheets </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross carrying value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">384,215</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">260,536</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">529,846</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,575</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(262,991)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15,937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(262,991)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(15,937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">121,224</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">244,599</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">266,855</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">55,638</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amounts not offset</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(118,342)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(237,525)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(263,563)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(54,960)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,882</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,074</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,292</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">678</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="18" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Included in the consolidated balance sheets </span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross carrying value</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">404,771 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">226,145 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">502,148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">71,581 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Counterparty netting</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(278,764)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(17,937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(278,764)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(17,937)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">126,007 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">208,208 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">223,384 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">53,644 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amounts not offset</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(119,721)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(200,301)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(219,533)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(53,434)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,286 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,907 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,851 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">210 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:8pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the gross carrying values of these arrangements are subject to enforceable netting agreements.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Amounts not offset includes (i) counterparty netting that does not meet the criteria for netting under U.S. GAAP and (ii) the fair value of securities collateral received or posted subject to enforceable credit support agreements. Where the firm has received or posted collateral under credit support agreements, but has not yet determined such agreements are enforceable, the related collateral has not been included in such amounts.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Resale agreements included in the consolidated balance sheets of $121.21 billion as of June 2026 and $126.01 billion as of December 2025, and all repurchase agreements included in the consolidated balance sheets are carried at fair value under the fair value option. See Notes 4, 5 and 10 for further information about resale agreements and repurchase agreements accounted for at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Securities borrowed included in the consolidated balance sheets of $61.76 billion as of June 2026 and $51.58 billion as of December 2025, and securities loaned included in the consolidated balance sheets of $12.87 billion as of June 2026 and $12.00 billion as of December 2025 were at fair value under the fair value option. See Notes 4, 5 and 10 for further information about securities borrowed and securities loaned accounted for at fair value.</span></div> 384215000000 260536000000 529846000000 71575000000 262991000000 15937000000 262991000000 15937000000 121224000000 244599000000 266855000000 55638000000 118342000000 237525000000 263563000000 54960000000 2882000000 7074000000 3292000000 678000000 404771000000 226145000000 502148000000 71581000000 278764000000 17937000000 278764000000 17937000000 126007000000 208208000000 223384000000 53644000000 119721000000 200301000000 219533000000 53434000000 6286000000 7907000000 3851000000 210000000 121210000000 126010000000.00 61760000000 51580000000 12870000000 12000000000.00 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gross carrying value of repurchase agreements and securities loaned by class of collateral pledged. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:63.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Repurchase agreements</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities loaned</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,209</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government and agency obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">281,528</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">191</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government and agency obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">200,544</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,308</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">226</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,719</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,688</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">140</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">State and municipal obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">872</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">91</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26,969</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">69,936</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">529,846</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,575</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Money market instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">395 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government and agency obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">319,406 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government and agency obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">141,625 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,416 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by commercial real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">247 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Securities backed by residential real estate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,219 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,281 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">186 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">State and municipal obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">370 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other debt obligations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">89 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equity securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">24,516 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">69,979 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">502,148 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">71,581 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the gross carrying value of repurchase agreements and securities loaned by maturity. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:62.118%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.290%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.143%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:justify;vertical-align:middle"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:114%">As of June 2026</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:114%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Repurchase agreements</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:115%">Securities loaned</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">No stated maturity and overnight</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">267,757</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">40,577</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2 - 30 days</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">102,343</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">1,441</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31 - 90 days</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">55,537</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">2,628</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">91 days - 1 year</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">59,899</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">14,604</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Greater than 1 year</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">44,310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">12,325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">529,846</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">71,575</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Repurchase agreements and securities loaned that are repayable prior to maturity at the option of the firm are reflected at their contractual maturity dates. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Repurchase agreements and securities loaned that are redeemable prior to maturity at the option of the holder are reflected at the earliest dates such options become exercisable. 1209000000 0 281528000000 191000000 200544000000 1308000000 226000000 0 2719000000 0 15688000000 140000000 872000000 0 91000000 0 26969000000 69936000000 529846000000 71575000000 395000000 0 319406000000 0 141625000000 1416000000 247000000 0 2219000000 0 13281000000 186000000 370000000 0 89000000 0 24516000000 69979000000 502148000000 71581000000 267757000000 40577000000 102343000000 1441000000 55537000000 2628000000 59899000000 14604000000 44310000000 12325000000 529846000000 71575000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Other Secured Financings </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition to repurchase agreements and securities loaned transactions, the firm funds certain assets through the use of other secured financings and pledges financial instruments and other assets as collateral in these transactions. These other secured financings include: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Liabilities of CIEs and consolidated VIEs; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transfers of assets accounted for as financings rather than sales (e.g., pledged commodities, bank loans and mortgage whole loans); and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other structured financing arrangements. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm has elected to apply the fair value option to substantially all other secured financings because the use of fair value eliminates non-economic volatility in earnings that would arise from using different measurement attributes. See Notes 4, 5 and 10 for further information about other secured financings that are accounted for at fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Other secured financings that are not recorded at fair value are recorded based on the amount of cash received plus accrued interest, which generally approximates fair value. As these financings are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these financings been included in the firm’s fair value hierarchy, they would have been primarily classified in level 3 as of both June 2026 and December 2025.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Collateral Received and Pledged </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm receives cash and securities (e.g., U.S. government and agency obligations, other sovereign and corporate obligations, as well as equity securities) as collateral, primarily in connection with resale agreements, securities borrowed, derivative transactions and customer margin loans. The firm obtains cash and securities as collateral on an upfront or contingent basis for derivative instruments and collateralized agreements to reduce its credit exposure to individual counterparties. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In many cases, the firm is permitted to deliver or repledge financial instruments received as collateral when entering into repurchase agreements and securities loaned transactions, primarily in connection with secured client financing activities. The firm is also permitted to deliver or repledge these financial instruments in connection with other secured financings, collateralized derivative transactions and firm or customer settlement requirements. </span></div>The firm also pledges certain trading assets in connection with repurchase agreements, securities loaned transactions and other secured financings, and other assets (substantially all real estate and cash) in connection with other secured financings to counterparties who may or may not have the right to deliver or repledge them. 4250000000 3650000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about other secured financings. </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:55.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.444%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.599%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">U.S. <br/>Dollar</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Non-U.S. Dollar</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings:</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16,445</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,078</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23,523</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,085</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,473</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,558</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total other secured financings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19,530</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,551</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,081</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Other secured financings collateralized by:</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Financial instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17,884</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,060</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">31,944</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,646</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,491</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,137</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"><div><span><br/></span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings:</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12,152 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,157 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,309 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,618 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,094 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,712 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total other secured financings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,770 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,251 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28,021 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings collateralized by:</span></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Financial instruments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,461 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,081 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,542 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">309 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,170 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,479 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:95%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Short-term other secured financings includes financings due to mature within one year of the financial statement date and financings that are redeemable within one year of the financial statement date at the option of the holder.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Other secured financings included $5.52 billion as of June 2026 and $5.53 billion as of December 2025 of outstanding borrowings from the Federal Home Loan Bank.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Other secured financings included $34.87 billion as of June 2026 and $27.83 billion as of December 2025 of financings accounted for at fair value under the fair value option.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Other secured financings included $3.34 billion as of June 2026 and $2.75 billion as of December 2025 related to transfers of financial assets accounted for as financings rather than sales. Such financings were collateralized by financial assets, primarily included in trading assets, of $3.45 billion as of June 2026 and $2.83 billion as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Other secured financings collateralized by financial instruments included $24.22 billion as of June 2026 and $22.33 billion as of December 2025 of other secured financings collateralized by trading assets, investments and loans, and included $7.73 billion as of June 2026 and $3.21 billion as of December 2025 of other secured financings collateralized by financial instruments received as collateral and repledged. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">U.S. dollar-denominated long-term other secured financings had a weighted average interest rate of 5.82% as of June 2026 and 6.32% as of December 2025. These rates include the effect of hedging activities and excludes other secured financings held at fair value under the fair value option. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Non-U.S. dollar-denominated short-term other secured financings had a weighted average interest rate of 7.49% as of June 2026. This rate includes the effect of hedging activities and excludes other secured financings held at fair value under the fair value option.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">Non-U.S. dollar-denominated long-term other secured financings had a weighted average interest rate of 7.44% as of both June 2026 and December 2025. This rate includes the effect of hedging activities and excludes other secured financings held at fair value under the fair value option.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:118%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:118%;padding-left:3.85pt">All U.S. dollar-denominated short-term other secured financings were held at fair value under the fair value option as of both June 2026 and December 2025. All non-U.S. dollar-denominated short-term other secured financings were held at fair value under the fair value option as of December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div> 16445000000 7078000000 23523000000 3085000000 8473000000 11558000000 19530000000 15551000000 35081000000 17884000000 14060000000 31944000000 1646000000 1491000000 3137000000 12152000000 5157000000 17309000000 2618000000 8094000000 10712000000 14770000000 13251000000 28021000000 14461000000 11081000000 25542000000 309000000 2170000000 2479000000 5520000000 5530000000 34870000000 27830000000 3340000000 2750000000 3450000000 2830000000 24220000000 22330000000 7730000000 3210000000 0.0582 0.0632 0.0749 0.0744 0.0744 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents other secured financings by maturity. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:75.845%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.955%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings (short-term)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23,523</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings (long-term):</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,971</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,753</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,481</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">367</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">119</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2032 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">867</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total other secured financings (long-term) </span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,558</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total other secured financings</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,081</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Long-term other secured financings that are repayable prior to maturity at the option of the firm are reflected at their contractual maturity dates. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Long-term other secured financings that are redeemable prior to maturity at the option of the holder are reflected at the earliest dates such options become exercisable. 23523000000 5971000000 2753000000 1481000000 367000000 119000000 867000000 11558000000 35081000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents financial instruments at fair value received as collateral that were available to be delivered or repledged and were delivered or repledged. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:64.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateral available to be delivered or repledged</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,431,870</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,312,079 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateral that was delivered or repledged</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,265,704</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,119,825 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 1431870000000 1312079000000 1265704000000 1119825000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about assets pledged. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:64.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.769%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="9" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Pledged to counterparties that had the right to deliver or repledge</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">185,318</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">158,641 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Pledged to counterparties that did not have the right to deliver or repledge</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">206,851</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">193,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">21,816</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22,394 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,461</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12,939 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,816</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">664 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 185318000000 158641000000 206851000000 193326000000 21816000000 22394000000 13461000000 12939000000 2816000000 664000000 47060000000.00 41450000000 <div style="margin-bottom:6pt;margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Other Assets </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents other assets by type. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:66.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.418%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Property, leasehold improvements and equipment</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,474</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,474 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Goodwill</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,342</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,949 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Identifiable intangible assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,929</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">842 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"><span style="-sec-ix-hidden:f-4396"><span style="-sec-ix-hidden:f-4397">Operating lease right-of-use assets</span></span></span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,951</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,050 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Income tax-related assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,101</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,332 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Miscellaneous receivables and other </span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,943</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,565 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">38,740</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,212 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">During the first quarter of 2026, the firm completed the acquisition of Industry Ventures, a leading venture capital platform. The transaction consideration consisted of cash of approximately $360 million, equity with a fair value of approximately $315 million and contingent consideration, with a fair value of approximately $140 million as of the closing date (which is subject to Industry Ventures’ achievement of future performance targets through 2030), of up to approximately $105 million of cash and up to approximately 250,000 of exchangeable instruments convertible into the firm’s common shares (a portion of which will be cash settled). The acquisition was accounted for under the acquisition method of accounting for business combinations. The fair value of consideration has been preliminarily allocated to goodwill of approximately $655 million </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">(all of which is expected to be deductible for tax purposes)</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">, identifiable intangible assets of approximately $130 million and tangible assets of approximately $30 million. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">This acquisition did not have a material impact on the firm’s results of operations for both the three and six months ended June 2026.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">During the second quarter of 2026, the firm completed the acquisition of Innovator Capital Management, LLC (Innovator), a leading active exchange-traded fund sponsor. The transaction consideration consisted of cash of approximately $1.50 billion, equity with a fair value of approximately $400 million and contingent consideration, with a fair value of approximately $10 million as of the closing date (which is subject to Innovator’s achievement of future performance targets through 2030), of up to approximately 63,000 of the firm’s common </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">shares</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">. The acquisition was accounted for under the acquisition method of accounting for business combinations. The fair value of consideration has been preliminarily allocated to identifiable intangible assets of approximately $1.07 billion, goodwill of approximately $770 million </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">(all of which is expected to be deductible for tax purposes) </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">and tangible assets of approximately $70 million. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.5pt;font-weight:400;line-height:120%">This acquisition did not have a material impact on the firm’s results of operations for the three months ended June 2026.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See below for further information about goodwill and identifiable intangible assets related to these acquisitions.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Property, Leasehold Improvements and Equipment </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Property, leasehold improvements and equipment is net of accumulated depreciation and amortization of $15.83 billion as of June 2026 and $15.17 billion as of December 2025. Property, leasehold improvements and equipment included $6.58 billion as of June 2026 and $6.55 billion as of December 2025 that the firm uses in connection with its operations. Substantially all of the remainder is held by investment entities, including VIEs, consolidated by the firm. Substantially all property and equipment is depreciated on a straight-line basis over the useful life of the asset. Leasehold improvements are amortized on a straight-line basis over the shorter of the useful life of the improvement or the term of the lease. Capitalized costs of software developed or obtained for internal use are amortized on a straight-line basis over three years.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm tests property, leasehold improvements and equipment for impairment when events or changes in circumstances suggest that an asset’s or asset group’s carrying value may not be fully recoverable. To the extent the carrying value of an asset or asset group exceeds the projected undiscounted cash flows expected to result from the use and eventual disposal of the asset or asset group, the firm determines the asset or asset group is impaired and records an impairment equal to the difference between the estimated fair value and the carrying value of the asset or asset group. In addition, the firm will recognize an impairment prior to the sale of an asset or asset group if the carrying value of the asset or asset group exceeds its estimated fair value. Any impairments recognized are included in depreciation and amortization. The firm had no material impairments during either the three or six months ended June 2026, $115 million during the three months ended June 2025 and $123 million during the six months ended June 2025, substantially all related to commercial real estate included in CIEs within Asset &amp; Wealth Management.</span></div><div style="margin-top:6pt"><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Goodwill</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Goodwill is the cost of acquired companies in excess of the fair value of net assets, including identifiable intangible assets, at the acquisition date. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the carrying value of goodwill by reporting unit. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.003%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Global Banking &amp; Markets:</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment banking</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">267</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">267 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">FICC</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">269</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">269 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,647</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,647 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset &amp; Wealth Management:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset management</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,850</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,457 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Wealth management</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,309 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,342</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,949 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The increase in the carrying value of goodwill within Asset &amp; Wealth Management from December 2025 to June 2026 reflected the acquisitions of Industry Ventures and Innovator in the first half of 2026.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Goodwill is assessed for impairment annually in the fourth quarter or more frequently if events occur or circumstances change that indicate an impairment may exist. When assessing goodwill for impairment, first, a qualitative assessment can be made to determine whether it is more likely than not that the estimated fair value of a reporting unit is less than its carrying value. If the results of the qualitative assessment are not conclusive, a quantitative goodwill test is performed. Alternatively, a quantitative goodwill test can be performed without performing a qualitative assessment.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The quantitative goodwill test compares the estimated fair value of each reporting unit with its carrying value (including goodwill and identifiable intangible assets). If the reporting unit’s estimated fair value exceeds its carrying value, goodwill is not impaired. An impairment is recognized if the estimated fair value of a reporting unit is less than its carrying value and any such impairment is included in depreciation and amortization. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">During the fourth quarter of 2025, goodwill was tested for impairment. The estimated fair value of each of the reporting units with goodwill exceeded its respective carrying value, and therefore, goodwill was not impaired. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">There were no events or changes in circumstances during either the three or six months ended June 2026 that would indicate that it was more likely than not that the estimated fair value of each of the reporting units with goodwill did not exceed its respective carrying value as of June 2026.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Identifiable Intangible Assets</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about identifiable intangible assets. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross carrying value</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,449</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,320 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Accumulated amortization</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,520)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,478)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net carrying value</span></div></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,929</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">842 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">During the six months ended June 2026, the firm acquired approximately $1.20 billion of identifiable intangible assets in connection with the acquisitions of Industry Ventures and Innovator (with a weighted average amortization period of 17 years), substantially all of which consisted of customer lists. During 2025, the amount of identifiable intangible assets acquired by the firm was not material.</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the firm’s identifiable intangible assets consist of customer lists, have finite useful lives and are amortized over their estimated useful lives generally using the straight-line method.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The tables below present information about the amortization of identifiable intangible assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:36.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.994%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortization</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">43 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:76.773%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.027%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Estimated future amortization</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Remainder of 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">79</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm tests identifiable intangible assets for impairment when events or changes in circumstances suggest that an asset’s or asset group’s carrying value may not be fully recoverable. To the extent the carrying value of an asset or asset group exceeds the projected undiscounted cash flows expected to result from the use and eventual disposal of the asset or asset group, the firm determines the asset or asset group is impaired and records an impairment equal to the difference between the estimated fair value and the carrying value of the asset or asset group. In addition, the firm will recognize an impairment prior to the sale of an asset or asset group if the carrying value of the asset or asset group exceeds its estimated fair value. There were no material impairments or write-downs during each of the three and six months ended June 2026 and June 2025.</span></div><div style="margin-top:6pt"><span><br/></span></div></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Operating Lease Right-of-Use Assets </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm enters into operating leases for real estate, office equipment and other assets, substantially all of which are used in connection with its operations. For leases longer than one year, the firm recognizes a right-of-use asset representing the right to use the underlying asset for the lease term, and a lease liability representing the liability to make payments. The lease term is generally determined based on the contractual maturity of the lease. For leases where the firm has the option to terminate or extend the lease, an assessment of the likelihood of exercising the option is incorporated into the determination of the lease term. Such assessment is initially performed at the inception of the lease and is updated if events occur that impact the original assessment. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">An operating lease right-of-use asset is initially determined based on the operating lease liability, adjusted for initial direct costs, lease incentives and amounts paid at or prior to lease commencement. This amount is then amortized over the lease term. Right-of-use assets and operating lease liabilities recognized (in non-cash transactions for leases entered into or assumed) by the firm were not material for the three months ended June 2026 and June 2025, not material for the six months ended June 2026 and $123 million for the six months ended June 2025. See Note 15 for information about operating lease liabilities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">For leases where the firm will derive no economic benefit from leased space that it has vacated or where the firm has shortened the term of a lease when space is no longer needed, the firm will record an impairment or accelerated amortization of right-of-use assets. There were no material impairments or accelerated amortizations during each of the three and six months ended June 2026 and June 2025.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Miscellaneous Receivables and Other</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Miscellaneous receivables and other included:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Investments in qualified affordable housing and renewable energy projects of $4.21 billion as of June 2026 and $4.12 billion as of December 2025. The firm receives tax credits for such investments. See Note 17 for further information about these investments.</span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">•</span>Assets classified as held for sale of $124 million as of December 2025, primarily related to certain of the firm’s consolidated investments within Asset &amp; Wealth Management. Substantially all of these assets consisted of property and equipment and were included in miscellaneous receivables and other within other assets. Assets classified as held for sale were not material as of June 2026. See Note 9 for further information about the Apple Card loan portfolio that was classified as held for sale. <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents other assets by type. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:66.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.418%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Property, leasehold improvements and equipment</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,474</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,474 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Goodwill</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,342</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,949 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Identifiable intangible assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,929</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">842 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"><span style="-sec-ix-hidden:f-4396"><span style="-sec-ix-hidden:f-4397">Operating lease right-of-use assets</span></span></span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,951</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,050 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Income tax-related assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,101</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,332 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Miscellaneous receivables and other </span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,943</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,565 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">38,740</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,212 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about investments (included in miscellaneous receivables and other within <span style="-sec-ix-hidden:f-4837"><span style="-sec-ix-hidden:f-4838">other assets</span></span> in the consolidated balance sheets) in qualified affordable housing and renewable energy projects that met the criteria of the proportional amortization method of accounting. </span></div><div style="margin-top:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.174%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of investments</span></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,209</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,123 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about the amortization and income tax credits and other income tax benefits related to investments in qualified affordable housing and renewable energy projects that met the criteria of the proportional amortization method of accounting. </span></div><div style="margin-top:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:46.026%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.834%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortization</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">142</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">128 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">243</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">259 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tax credits and other benefits</span></div></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">178</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">164 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">308</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:128%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:128%">332 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 7474000000 7474000000 7342000000 5949000000 1929000000 842000000 1951000000 2050000000 11101000000 11332000000 8943000000 8565000000 38740000000 36212000000 360000000 315000000 140000000 105000000 250000 655000000 130000000 30000000 1500000000 400000000 10000000 63000 1070000000.00 770000000 70000000 15830000000 15170000000 6580000000 6550000000 Substantially all property and equipment is depreciated on a straight-line basis over the useful life of the asset. Leasehold improvements are amortized on a straight-line basis over the shorter of the useful life of the improvement or the term of the lease. Capitalized costs of software developed or obtained for internal use are amortized on a straight-line basis over three years. P3Y P3Y <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm tests property, leasehold improvements and equipment for impairment when events or changes in circumstances suggest that an asset’s or asset group’s carrying value may not be fully recoverable. To the extent the carrying value of an asset or asset group exceeds the projected undiscounted cash flows expected to result from the use and eventual disposal of the asset or asset group, the firm determines the asset or asset group is impaired and records an impairment equal to the difference between the estimated fair value and the carrying value of the asset or asset group. In addition, the firm will recognize an impairment prior to the sale of an asset or asset group if the carrying value of the asset or asset group exceeds its estimated fair value. Any impairments recognized are included in depreciation and amortization. The firm had no material impairments during either the three or six months ended June 2026, $115 million during the three months ended June 2025 and $123 million during the six months ended June 2025, substantially all related to commercial real estate included in CIEs within Asset &amp; Wealth Management.</span></div> 0 0 115000000 123000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Goodwill</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div>Goodwill is the cost of acquired companies in excess of the fair value of net assets, including identifiable intangible assets, at the acquisition date. <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the carrying value of goodwill by reporting unit. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.003%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Global Banking &amp; Markets:</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment banking</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">267</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">267 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">FICC</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">269</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">269 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="padding-left:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Equities</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,647</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,647 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset &amp; Wealth Management:</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset management</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,850</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,457 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Wealth management</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,309 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,342</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,949 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 267000000 267000000 269000000 269000000 2647000000 2647000000 2850000000 1457000000 1309000000 1309000000 7342000000 5949000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Goodwill is assessed for impairment annually in the fourth quarter or more frequently if events occur or circumstances change that indicate an impairment may exist. When assessing goodwill for impairment, first, a qualitative assessment can be made to determine whether it is more likely than not that the estimated fair value of a reporting unit is less than its carrying value. If the results of the qualitative assessment are not conclusive, a quantitative goodwill test is performed. Alternatively, a quantitative goodwill test can be performed without performing a qualitative assessment.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The quantitative goodwill test compares the estimated fair value of each reporting unit with its carrying value (including goodwill and identifiable intangible assets). If the reporting unit’s estimated fair value exceeds its carrying value, goodwill is not impaired. An impairment is recognized if the estimated fair value of a reporting unit is less than its carrying value and any such impairment is included in depreciation and amortization. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">During the fourth quarter of 2025, goodwill was tested for impairment. The estimated fair value of each of the reporting units with goodwill exceeded its respective carrying value, and therefore, goodwill was not impaired. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">There were no events or changes in circumstances during either the three or six months ended June 2026 that would indicate that it was more likely than not that the estimated fair value of each of the reporting units with goodwill did not exceed its respective carrying value as of June 2026.</span></div> <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about identifiable intangible assets. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Gross carrying value</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,449</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,320 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Accumulated amortization</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,520)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,478)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net carrying value</span></div></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,929</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">842 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">During the six months ended June 2026, the firm acquired approximately $1.20 billion of identifiable intangible assets in connection with the acquisitions of Industry Ventures and Innovator (with a weighted average amortization period of 17 years), substantially all of which consisted of customer lists. During 2025, the amount of identifiable intangible assets acquired by the firm was not material.</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the firm’s identifiable intangible assets consist of customer lists, have finite useful lives and are amortized over their estimated useful lives generally using the straight-line method.</span></div> 3449000000 2320000000 1520000000 1478000000 1929000000 842000000 the firm acquired approximately $1.20 billion of identifiable intangible assets in connection with the acquisitions of Industry Ventures and Innovator (with a weighted average amortization period of 17 years), substantially all of which consisted of customer lists. During 2025, the amount of identifiable intangible assets acquired by the firm was not material.The firm tests identifiable intangible assets for impairment when events or changes in circumstances suggest that an asset’s or asset group’s carrying value may not be fully recoverable. To the extent the carrying value of an asset or asset group exceeds the projected undiscounted cash flows expected to result from the use and eventual disposal of the asset or asset group, the firm determines the asset or asset group is impaired and records an impairment equal to the difference between the estimated fair value and the carrying value of the asset or asset group. In addition, the firm will recognize an impairment prior to the sale of an asset or asset group if the carrying value of the asset or asset group exceeds its estimated fair value. 1200000000 P17Y 0 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The tables below present information about the amortization of identifiable intangible assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:36.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.994%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortization</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">40</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">22 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">43 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 40000000 22000000 63000000 43000000 <div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:76.773%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.027%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Estimated future amortization</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Remainder of 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">79</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 79000000 159000000 159000000 148000000 146000000 146000000 0 0 0 0 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Operating Lease Right-of-Use Assets </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm enters into operating leases for real estate, office equipment and other assets, substantially all of which are used in connection with its operations. For leases longer than one year, the firm recognizes a right-of-use asset representing the right to use the underlying asset for the lease term, and a lease liability representing the liability to make payments. The lease term is generally determined based on the contractual maturity of the lease. For leases where the firm has the option to terminate or extend the lease, an assessment of the likelihood of exercising the option is incorporated into the determination of the lease term. Such assessment is initially performed at the inception of the lease and is updated if events occur that impact the original assessment. </span></div>An operating lease right-of-use asset is initially determined based on the operating lease liability, adjusted for initial direct costs, lease incentives and amounts paid at or prior to lease commencement. This amount is then amortized over the lease term.For leases where the firm will derive no economic benefit from leased space that it has vacated or where the firm has shortened the term of a lease when space is no longer needed, the firm will record an impairment or accelerated amortization of right-of-use assets. <div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Operating Lease Liabilities </span></div>For leases longer than one year, the firm recognizes a right-of-use asset representing the right to use the underlying asset for the lease term, and a lease liability representing the liability to make payments. See Note 12 for information about operating lease right-of-use assets. 123000000 0 0 0 0 4210000000 4120000000 124000000 <div style="margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Deposits</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%"> </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents information about deposits. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. offices</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">434,868</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">389,929 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. offices</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">123,087</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">111,493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">557,955</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">501,422 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:90%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Deposits include savings, demand and time deposits.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">All U.S. deposits were held at Goldman Sachs Bank USA (GS Bank USA). Substantially all non-U.S. deposits were held at Goldman Sachs International Bank (GSIB) and Goldman Sachs Bank Europe SE (GSBE).</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all deposits are interest-bearing.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents maturities of time deposits held in U.S. and non-U.S. offices. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:52.214%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">U.S.</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Non-U.S.</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Remainder of 2026</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">67,874</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">33,032</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100,906</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">62,212</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,630</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">84,842</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,100</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">448</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,548</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,439</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,642</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,411</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,486</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,019</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,028</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2032 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,331</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">51</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">149,386</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">56,448</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">205,834</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:80%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The aggregate amount of time deposits in denominations that met or exceeded the applicable insurance limits, or were otherwise not covered by insurance, were $43.02 billion in U.S. deposits and $52.82 billion in non-U.S. deposits.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Time deposits included $90.25 billion as of June 2026 and $76.57 billion as of December 2025 of deposits accounted for at fair value under the fair value option. See Notes 4, 5 and 10 for further information about deposits accounted for at fair value. </span></div><div style="margin-bottom:24pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s savings and demand deposits are recorded based on the amount of cash received plus accrued interest, which approximates fair value. In addition, the firm designates certain derivatives as fair value hedges to convert a portion of its time deposits not accounted for at fair value from fixed-rate obligations into floating-rate obligations. The carrying value of time deposits not accounted for at fair value approximated fair value as of both June 2026 and December 2025. As these savings and demand deposits and time deposits are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these deposits been included in the firm’s fair value hierarchy, they would have been classified in level 2 as of both June 2026 and December 2025.</span></div> <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents information about deposits. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. offices</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">434,868</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">389,929 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. offices</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">123,087</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">111,493 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">557,955</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">501,422 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:90%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Deposits include savings, demand and time deposits.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">All U.S. deposits were held at Goldman Sachs Bank USA (GS Bank USA). Substantially all non-U.S. deposits were held at Goldman Sachs International Bank (GSIB) and Goldman Sachs Bank Europe SE (GSBE).</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all deposits are interest-bearing.</span></div> 434868000000 389929000000 123087000000 111493000000 557955000000 501422000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents maturities of time deposits held in U.S. and non-U.S. offices. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:52.214%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.038%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">U.S.</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Non-U.S.</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Remainder of 2026</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">67,874</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">33,032</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100,906</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">62,212</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,630</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">84,842</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,100</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">448</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,548</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,439</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,642</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,411</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,486</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,019</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,028</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2032 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,331</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">51</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">149,386</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">56,448</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">205,834</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 67874000000 33032000000 100906000000 62212000000 22630000000 84842000000 8100000000 448000000 8548000000 4439000000 203000000 4642000000 3411000000 75000000 3486000000 2019000000 9000000 2028000000 1331000000 51000000 1382000000 149386000000 56448000000 205834000000 43020000000.00 52820000000 90250000000 76570000000 <div style="margin-bottom:24pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s savings and demand deposits are recorded based on the amount of cash received plus accrued interest, which approximates fair value. In addition, the firm designates certain derivatives as fair value hedges to convert a portion of its time deposits not accounted for at fair value from fixed-rate obligations into floating-rate obligations. The carrying value of time deposits not accounted for at fair value approximated fair value as of both June 2026 and December 2025. As these savings and demand deposits and time deposits are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these deposits been included in the firm’s fair value hierarchy, they would have been classified in level 2 as of both June 2026 and December 2025.</span></div> <div style="margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Unsecured Borrowings </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about unsecured borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.003%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">89,911</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70,459 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">347,963</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">285,500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">437,874</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">355,959 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Unsecured Short-Term Borrowings </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Unsecured short-term borrowings included $34.23 billion as of June 2026 and $30.52 billion as of December 2025 of unsecured long-term borrowings that are due to mature within one year of the financial statement date and unsecured long-term borrowings that are redeemable within one year of the financial statement date at the option of the holder. In addition, unsecured short-term borrowings included $629 million of commercial paper outstanding as of June 2026. There was no commercial paper outstanding as of December 2025. The vast majority of the remaining unsecured short-term borrowings consist of hybrid financial instruments, which are accounted for at fair value under the fair value option. See Notes 4, 5 and 10 for further information about unsecured short-term borrowings that are accounted for at fair value. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm designates certain derivatives as fair value hedges to convert a portion of its unsecured short-term borrowings not accounted for at fair value from fixed-rate obligations into floating-rate obligations. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The carrying value of unsecured short-term borrowings for which the firm did not elect the fair value option generally approximates fair value due to the short-term nature of the obligations. As these unsecured short-term borrowings are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these borrowings been included in the firm’s fair value hierarchy, substantially all would have been classified in level 2 as of both June 2026 and December 2025.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The weighted average interest rates for unsecured short-term borrowings were 4.99% as of June 2026 and 4.34% as of December 2025. These rates include the effect of hedging activities and exclude unsecured short-term borrowings accounted for at fair value under the fair value option. See Note 7 for further information about hedging activities. </span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Unsecured Long-Term Borrowings </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about unsecured long-term borrowings. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:53.078%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.176%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. Dollar</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">253,566</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">212,561 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. Dollar</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">94,397</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">72,939 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">347,963</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">285,500 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings consists principally of senior borrowings, which have maturities extending through 2076. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings included $144.70 billion as of June 2026 and $112.68 billion as of December 2025 of borrowings accounted for at fair value under the fair value option. The vast majority of such borrowings consist of hybrid financial instruments, which primarily include equity- and interest rate-linked instruments. The carrying value of unsecured long-term borrowings for which the firm did not elect the fair value option was $203.26 billion as of June 2026 and $172.82 billion as of December 2025. The estimated fair value of such unsecured long-term borrowings was $206.20 billion as of June 2026 and $177.67 billion as of December 2025. As these borrowings are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these borrowings been included in the firm’s fair value hierarchy, substantially all would have been classified in level 2 as of both June 2026 and December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The vast majority of unsecured long-term borrowings consist of fixed-rate obligations.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">U.S. dollar-denominated borrowings had interest rates ranging from 1.54% to 6.75% (with a weighted average rate of 4.49%) as of June 2026 and 1.43% to 6.75% (with a weighted average rate of 4.32%) as of December 2025. These rates exclude unsecured long-term borrowings accounted for at fair value under the fair value option. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Non-U.S. dollar-denominated borrowings had interest rates ranging from 0.25% to 7.99% (with a weighted average rate of 2.63%) as of June 2026 and 0.25% to 7.25% (with a weighted average rate of 2.22%) as of December 2025. These rates exclude unsecured long-term borrowings accounted for at fair value under the fair value option.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Total unsecured long-term borrowings had interest rates ranging from 0.25% to 7.99% (with a weighted average rate of 4.07%) as of June 2026 and 0.25% to 7.25% (with a weighted average rate of 3.92%) as of December 2025. These rates exclude unsecured long-term borrowings accounted for at fair value under the fair value option.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm designates certain derivatives as fair value hedges to convert a portion of fixed-rate unsecured long-term borrowings not accounted for at fair value into floating-rate obligations. As of both June 2026 and December 2025, after giving effect to such hedges, the vast majority of unsecured long-term borrowings consisted of floating-rate obligations and had weighted average interest rates of 4.75% as of June 2026 and 4.92% as of December 2025. These rates exclude unsecured long-term borrowings accounted for at fair value under the fair value option. See Note 7 for further information about hedging activities.</span></div><div style="margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents unsecured long-term borrowings by maturity. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:78.497%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:19.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">24,814</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">44,071</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">55,279</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">36,875</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:128%">2031</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">38,442</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2032 - thereafter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148,482</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">347,963</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings due to mature within one year of the financial statement date and unsecured long-term borrowings that are redeemable within one year of the financial statement date at the option of the holder are excluded as they are included in unsecured short-term borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings that are repayable prior to maturity at the option of the firm are reflected at their contractual maturity dates. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings that are redeemable prior to maturity at the option of the holder are reflected at the earliest dates such options become exercisable. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings included $(8.71) billion of adjustments to the carrying value of certain unsecured long-term borrowings resulting from the application of hedge accounting by year of maturity as follows: $(224) million in 2027, $(442) million in 2028, $(735) million in 2029, $(728) million in 2030, $(219) million in 2031, $(6.36) billion in 2032 and thereafter. </span></div><div><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Subordinated Borrowings </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Unsecured long-term borrowings includes subordinated debt and junior subordinated debt. Subordinated debt that matures within one year is included in unsecured short-term borrowings. Junior subordinated debt is junior in right of payment to other subordinated borrowings, which are junior to senior borrowings. Subordinated debt had maturities ranging from 2026 to 2045 as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about subordinated borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:53.210%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Par<br/> Amount</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Carrying<br/> Value</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Rate</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Subordinated debt</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,689</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,806</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.64</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Junior subordinated debt</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">968</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,005</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.18</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,657</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,811</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.62</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Subordinated debt</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,096 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,413 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Junior subordinated debt</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">968 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,026 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.58</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,064 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,439 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.07</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, the rate is the weighted average interest rate for these borrowings (excluding borrowings accounted for at fair value under the fair value option), including the effect of fair value hedges used to convert fixed-rate obligations into floating-rate obligations. See Note 7 for further information about hedging activities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Junior Subordinated Debt </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In 2004, Group Inc. issued $2.84 billion of junior subordinated debt to Goldman Sachs Capital I, a Delaware statutory trust. Goldman Sachs Capital I issued $2.75 billion of guaranteed preferred beneficial interests (Trust Preferred securities) to third parties and $85 million of common beneficial interests to Group Inc. As of both June 2026 and December 2025, the outstanding par amount of junior subordinated debt held by Goldman Sachs Capital I was $968 million and the outstanding par amount of Trust Preferred securities and common beneficial interests issued by Goldman Sachs Capital I was $939 million and $29 million, respectively. Goldman Sachs Capital I is a wholly-owned finance subsidiary of the firm for regulatory and legal purposes but is not consolidated for accounting purposes. </span></div>The firm pays interest semi-annually on the junior subordinated debt at an annual rate of 6.345% and the debt matures on February 15, 2034. The coupon rate and the payment dates applicable to the beneficial interests are the same as the interest rate and payment dates for the junior subordinated debt. The firm has the right, from time to time, to defer payment of interest on the junior subordinated debt, and therefore cause payment on Goldman Sachs Capital I’s preferred beneficial interests to be deferred, in each case up to ten consecutive semi-annual periods. During any such deferral period, the firm will not be permitted to, among other things, pay dividends on or make certain repurchases of its common stock. Goldman Sachs Capital I is not permitted to pay any distributions on the common beneficial interests held by Group Inc. unless all dividends payable on the preferred beneficial interests have been paid in full. <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about unsecured borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.003%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">89,911</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70,459 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">347,963</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">285,500 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">437,874</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">355,959 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 89911000000 70459000000 347963000000 285500000000 437874000000 355959000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Unsecured Short-Term Borrowings </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Unsecured short-term borrowings included $34.23 billion as of June 2026 and $30.52 billion as of December 2025 of unsecured long-term borrowings that are due to mature within one year of the financial statement date and unsecured long-term borrowings that are redeemable within one year of the financial statement date at the option of the holder. In addition, unsecured short-term borrowings included $629 million of commercial paper outstanding as of June 2026. There was no commercial paper outstanding as of December 2025. The vast majority of the remaining unsecured short-term borrowings consist of hybrid financial instruments, which are accounted for at fair value under the fair value option. See Notes 4, 5 and 10 for further information about unsecured short-term borrowings that are accounted for at fair value. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm designates certain derivatives as fair value hedges to convert a portion of its unsecured short-term borrowings not accounted for at fair value from fixed-rate obligations into floating-rate obligations. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The carrying value of unsecured short-term borrowings for which the firm did not elect the fair value option generally approximates fair value due to the short-term nature of the obligations. As these unsecured short-term borrowings are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these borrowings been included in the firm’s fair value hierarchy, substantially all would have been classified in level 2 as of both June 2026 and December 2025.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Subordinated Borrowings </span></div>Unsecured long-term borrowings includes subordinated debt and junior subordinated debt. Subordinated debt that matures within one year is included in unsecured short-term borrowings. Junior subordinated debt is junior in right of payment to other subordinated borrowings, which are junior to senior borrowings.<div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Junior Subordinated Debt </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In 2004, Group Inc. issued $2.84 billion of junior subordinated debt to Goldman Sachs Capital I, a Delaware statutory trust. Goldman Sachs Capital I issued $2.75 billion of guaranteed preferred beneficial interests (Trust Preferred securities) to third parties and $85 million of common beneficial interests to Group Inc. As of both June 2026 and December 2025, the outstanding par amount of junior subordinated debt held by Goldman Sachs Capital I was $968 million and the outstanding par amount of Trust Preferred securities and common beneficial interests issued by Goldman Sachs Capital I was $939 million and $29 million, respectively. Goldman Sachs Capital I is a wholly-owned finance subsidiary of the firm for regulatory and legal purposes but is not consolidated for accounting purposes. </span></div>The firm pays interest semi-annually on the junior subordinated debt at an annual rate of 6.345% and the debt matures on February 15, 2034. The coupon rate and the payment dates applicable to the beneficial interests are the same as the interest rate and payment dates for the junior subordinated debt. The firm has the right, from time to time, to defer payment of interest on the junior subordinated debt, and therefore cause payment on Goldman Sachs Capital I’s preferred beneficial interests to be deferred, in each case up to ten consecutive semi-annual periods. During any such deferral period, the firm will not be permitted to, among other things, pay dividends on or make certain repurchases of its common stock. Goldman Sachs Capital I is not permitted to pay any distributions on the common beneficial interests held by Group Inc. unless all dividends payable on the preferred beneficial interests have been paid in full. 34230000000 30520000000 629000000 0 0.0499 0.0434 <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about unsecured long-term borrowings. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:53.078%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.173%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.176%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. Dollar</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">253,566</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">212,561 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. Dollar</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">94,397</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">72,939 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">347,963</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">285,500 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings consists principally of senior borrowings, which have maturities extending through 2076. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings included $144.70 billion as of June 2026 and $112.68 billion as of December 2025 of borrowings accounted for at fair value under the fair value option. The vast majority of such borrowings consist of hybrid financial instruments, which primarily include equity- and interest rate-linked instruments. The carrying value of unsecured long-term borrowings for which the firm did not elect the fair value option was $203.26 billion as of June 2026 and $172.82 billion as of December 2025. The estimated fair value of such unsecured long-term borrowings was $206.20 billion as of June 2026 and $177.67 billion as of December 2025. As these borrowings are not accounted for at fair value, they are not included in the firm’s fair value hierarchy in Notes 4 and 5. Had these borrowings been included in the firm’s fair value hierarchy, substantially all would have been classified in level 2 as of both June 2026 and December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The vast majority of unsecured long-term borrowings consist of fixed-rate obligations.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">U.S. dollar-denominated borrowings had interest rates ranging from 1.54% to 6.75% (with a weighted average rate of 4.49%) as of June 2026 and 1.43% to 6.75% (with a weighted average rate of 4.32%) as of December 2025. These rates exclude unsecured long-term borrowings accounted for at fair value under the fair value option. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Non-U.S. dollar-denominated borrowings had interest rates ranging from 0.25% to 7.99% (with a weighted average rate of 2.63%) as of June 2026 and 0.25% to 7.25% (with a weighted average rate of 2.22%) as of December 2025. These rates exclude unsecured long-term borrowings accounted for at fair value under the fair value option.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Total unsecured long-term borrowings had interest rates ranging from 0.25% to 7.99% (with a weighted average rate of 4.07%) as of June 2026 and 0.25% to 7.25% (with a weighted average rate of 3.92%) as of December 2025. These rates exclude unsecured long-term borrowings accounted for at fair value under the fair value option.</span></div> 253566000000 212561000000 94397000000 72939000000 347963000000 285500000000 144700000000 112680000000 203260000000 172820000000 206200000000 177670000000 0.0154 0.0675 0.0449 0.0143 0.0675 0.0432 0.0025 0.0799 0.0263 0.0025 0.0725 0.0222 0.0025 0.0799 0.0407 0.0025 0.0725 0.0392 0.0475 0.0492 <div style="margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents unsecured long-term borrowings by maturity. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:78.497%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="width:1.0%"></td><td style="width:19.303%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="padding:1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:114%">24,814</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">44,071</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">55,279</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">36,875</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:128%">2031</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">38,442</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2032 - thereafter</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148,482</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">347,963</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings due to mature within one year of the financial statement date and unsecured long-term borrowings that are redeemable within one year of the financial statement date at the option of the holder are excluded as they are included in unsecured short-term borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings that are repayable prior to maturity at the option of the firm are reflected at their contractual maturity dates. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Unsecured long-term borrowings that are redeemable prior to maturity at the option of the holder are reflected at the earliest dates such options become exercisable. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Unsecured long-term borrowings included $(8.71) billion of adjustments to the carrying value of certain unsecured long-term borrowings resulting from the application of hedge accounting by year of maturity as follows: $(224) million in 2027, $(442) million in 2028, $(735) million in 2029, $(728) million in 2030, $(219) million in 2031, $(6.36) billion in 2032 and thereafter. 24814000000 44071000000 55279000000 36875000000 38442000000 148482000000 347963000000 -8710000000 -224000000 -442000000 -735000000 -728000000 -219000000 -6360000000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about subordinated borrowings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:53.210%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.132%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Par<br/> Amount</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Carrying<br/> Value</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Rate</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Subordinated debt</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,689</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,806</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.64</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Junior subordinated debt</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">968</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,005</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.18</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,657</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14,811</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.62</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Subordinated debt</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,096 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,413 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Junior subordinated debt</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">968 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,026 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.58</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 9pt;text-align:left;text-indent:-8pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,064 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,439 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.07</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div>In the table above, the rate is the weighted average interest rate for these borrowings (excluding borrowings accounted for at fair value under the fair value option), including the effect of fair value hedges used to convert fixed-rate obligations into floating-rate obligations. See Note 7 for further information about hedging activities. 14689000000 13806000000 0.0564 968000000 1005000000 0.0518 15657000000 14811000000 0.0562 10096000000 9413000000 0.0612 968000000 1026000000 0.0558 11064000000 10439000000 0.0607 2840000000 2750000000 85000000 968000000 968000000 939000000 939000000 29000000 29000000 0.06345 0.06345 10 10 <div style="margin-bottom:6pt;margin-top:3pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Other Liabilities</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:8pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents other liabilities by type. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Compensation and benefits</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,572</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,231 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Income tax-related liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,523</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,223 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"><span style="-sec-ix-hidden:f-4623"><span style="-sec-ix-hidden:f-4624">Operating lease liabilities</span></span></span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,064</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,170 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Noncontrolling interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">984</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">446 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Accrued expenses and other </span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,583</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,431 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">27,726</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">27,501 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Operating Lease Liabilities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">For leases longer than one year, the firm recognizes a right-of-use asset representing the right to use the underlying asset for the lease term, and a lease liability representing the liability to make payments. See Note 12 for information about operating lease right-of-use assets. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about operating lease liabilities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:78.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.650%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Operating<br/> lease liabilities</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Remainder of 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">191</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">372</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">281</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">228</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,283</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total undiscounted lease payments</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,680</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Imputed interest</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(616)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total operating lease liabilities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,064</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Weighted average remaining lease term</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11 years</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Weighted average discount rate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.32</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">381 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">348 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">307 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">269 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">201 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total undiscounted lease payments</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,832 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Imputed interest</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(662)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total operating lease liabilities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,170 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Weighted average remaining lease term</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 years</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Weighted average discount rate</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.34</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, the weighted average discount rate represents the firm’s incremental borrowing rate as of the date of adoption of ASU No. 2016-02, “Leases (Topic 842),” for operating leases existing on the date of adoption and as of the lease inception date for leases entered into subsequent to the adoption of this ASU. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Operating lease costs were $123 million for the three months ended June 2026, $120 million for the three months ended June 2025, $246 million for the six months ended June 2026 and $234 million for the six months ended June 2025. Variable lease costs, which are included in operating lease costs, were not material for each of the three and six months ended June 2026 and June 2025. Total occupancy expenses for space held in excess of the firm’s current requirements were not material for each of the three and six months ended June 2026 and June 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Lease payments relating to operating lease arrangements that were signed but had not yet commenced were $1.33 billion as of June 2026. </span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Accrued Expenses and Other </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Accrued expenses and other included: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Liabilities classified as held for sale were not material as of both June 2026 and December 2025. See Note 12 for further information about assets held for sale.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Contract liabilities, which represent consideration received by the firm in connection with its contracts with clients prior to providing the service, were $183 million as of June 2026 and $132 million as of December 2025.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Accrued unfunded commitments related to investments in qualified affordable housing and renewable energy projects were $2.60 billion as of June 2026 and $2.57 billion as of December 2025. See Note 17 for further information about these investments.</span></div> <div style="margin-bottom:8pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents other liabilities by type. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Compensation and benefits</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,572</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,231 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Income tax-related liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,523</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,223 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"><span style="-sec-ix-hidden:f-4623"><span style="-sec-ix-hidden:f-4624">Operating lease liabilities</span></span></span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,064</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,170 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Noncontrolling interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">984</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">446 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Accrued expenses and other </span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,583</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,431 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">27,726</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">27,501 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 8572000000 10231000000 4523000000 4223000000 2064000000 2170000000 984000000 446000000 11583000000 10431000000 27726000000 27501000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about operating lease liabilities. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:78.150%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.650%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Operating<br/> lease liabilities</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Remainder of 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">191</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">372</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">325</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">281</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">228</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,283</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total undiscounted lease payments</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,680</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Imputed interest</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(616)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total operating lease liabilities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,064</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Weighted average remaining lease term</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11 years</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Weighted average discount rate</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.32</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">381 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">348 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">307 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">269 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">201 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,326 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total undiscounted lease payments</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,832 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Imputed interest</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(662)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total operating lease liabilities</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,170 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Weighted average remaining lease term</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11 years</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Weighted average discount rate</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.34</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div>In the table above, the weighted average discount rate represents the firm’s incremental borrowing rate as of the date of adoption of ASU No. 2016-02, “Leases (Topic 842),” for operating leases existing on the date of adoption and as of the lease inception date for leases entered into subsequent to the adoption of this ASU. 191000000 372000000 325000000 281000000 228000000 1283000000 2680000000 616000000 2064000000 P11Y 0.0432 381000000 348000000 307000000 269000000 201000000 1326000000 2832000000 662000000 2170000000 P11Y 0.0434 123000000 120000000 246000000 234000000 1330000000 0 0 183000000 132000000 2600000000 2570000000 <div style="margin-bottom:5pt;margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Securitization Activities</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm securitizes residential and commercial mortgages, corporate bonds, loans and other types of financial assets by selling these assets to securitization vehicles (e.g., trusts, corporate entities and limited liability companies) or through a resecuritization. The firm acts as underwriter of the beneficial interests that are sold to investors. The firm’s residential mortgage securitizations are primarily in connection with government agency securitizations.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm accounts for a securitization as a sale when it has relinquished control over the transferred financial assets. Prior to securitization, the firm generally accounts for assets pending transfer at fair value and therefore does not typically recognize significant gains or losses upon the transfer of assets. Net revenues from underwriting activities are recognized in connection with the sales of the underlying beneficial interests to investors.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm generally receives cash in exchange for the transferred assets but may also have continuing involvement with the transferred financial assets, including ownership of beneficial interests in securitized financial assets, primarily in the form of debt instruments. The firm may also purchase senior or subordinated securities issued by securitization vehicles (which are typically VIEs) in connection with secondary market-making activities. </span></div>The primary risks included in beneficial interests and other interests from the firm’s continuing involvement with securitization vehicles are the performance of the underlying collateral, the position of the firm’s investment in the capital structure of the securitization vehicle and the market yield for the security. Interests accounted for at fair value are primarily classified in level 2 of the fair value hierarchy. Interests not accounted for at fair value are carried at amounts that approximate fair value. See Note 4 for further information about fair value measurements. <div style="margin-bottom:5pt;margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Securitization Activities</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm securitizes residential and commercial mortgages, corporate bonds, loans and other types of financial assets by selling these assets to securitization vehicles (e.g., trusts, corporate entities and limited liability companies) or through a resecuritization. The firm acts as underwriter of the beneficial interests that are sold to investors. The firm’s residential mortgage securitizations are primarily in connection with government agency securitizations.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm accounts for a securitization as a sale when it has relinquished control over the transferred financial assets. Prior to securitization, the firm generally accounts for assets pending transfer at fair value and therefore does not typically recognize significant gains or losses upon the transfer of assets. Net revenues from underwriting activities are recognized in connection with the sales of the underlying beneficial interests to investors.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm generally receives cash in exchange for the transferred assets but may also have continuing involvement with the transferred financial assets, including ownership of beneficial interests in securitized financial assets, primarily in the form of debt instruments. The firm may also purchase senior or subordinated securities issued by securitization vehicles (which are typically VIEs) in connection with secondary market-making activities. </span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The primary risks included in beneficial interests and other interests from the firm’s continuing involvement with securitization vehicles are the performance of the underlying collateral, the position of the firm’s investment in the capital structure of the securitization vehicle and the market yield for the security. Interests accounted for at fair value are primarily classified in level 2 of the fair value hierarchy. Interests not accounted for at fair value are carried at amounts that approximate fair value. See Note 4 for further information about fair value measurements. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the amount of financial assets securitized and the cash flows received on retained interests in securitization entities in which the firm had continuing involvement as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:45.451%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.832%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential mortgages</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17,287</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,012 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">32,023</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26,582 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,801</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,393 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,629</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,839 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other financial assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,036</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,112 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,036</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,530 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total financial assets securitized</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25,124</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,517 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">44,688</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,951 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Retained interests cash flows</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">226 </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">427 </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm securitized assets of $204 million during the three months ended June 2026, $210 million during the three months ended June 2025, $388 million during the six months ended June 2026 and $343 million during the six months ended June 2025, in a non-cash exchange for loans and investments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about nonconsolidated securitization entities to which the firm sold assets and had continuing involvement as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:51.061%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.479%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Outstanding<br/> Principal<br/> Amount</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Retained<br/> Interests</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Purchased<br/> Interests</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government agency-issued CMOs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,634</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other residential mortgage-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">42,057</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,823</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">81</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other commercial mortgage-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75,498</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt and other asset-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,671</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">596</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">205,860</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,374</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">106</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government agency-issued CMOs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62,433 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,169 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other residential mortgage-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">38,605 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,630 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other commercial mortgage-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">77,967 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt and other asset-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,904 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">511 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">192,909 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,458 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">CMOs represents collateralized mortgage obligations. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The outstanding principal amount is presented for the purpose of providing information about the size of the securitization entities and is not representative of the firm’s risk of loss. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm’s risk of loss from retained or purchased interests is limited to the carrying value of these interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Purchased interests represent senior and subordinated interests, purchased in connection with secondary market-making activities, in securitization entities in which the firm also holds retained interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the total outstanding principal amount and total retained interests relate to securitizations during 2019 and thereafter.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The fair value of retained interests was $8.23 billion as of June 2026 and $6.37 billion as of December 2025. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition to the interests in the table above, the firm had other continuing involvement in the form of derivative transactions and commitments with certain nonconsolidated VIEs. The carrying value of these derivatives and commitments was a net asset of $1.40 billion as of June 2026 and $1.48 billion as of December 2025, and the notional amount of these derivatives and commitments was $4.10 billion as of June 2026 and $4.13 billion as of December 2025. The notional amounts of these derivatives and commitments are included in maximum exposure to loss in the nonconsolidated VIEs table in Note 17. Additionally, the firm provided seller financing of $806 million (in connection with the sale of $1.13 billion of loans) during the three months ended June 2026, $868 million (in connection with the sale of $1.21 billion of loans) during the six months ended June 2026 and $340 million (in connection with the sale of $425 million of loans) during the six months ended June 2025. The firm did not provide any seller financing during the three months ended June 2025. The principal and interest repayments received from the seller financings were $239 million for the three months ended June 2026, $172 million for the three months ended June 2025, $319 million for the six months ended June 2026 and $370 million for the six months ended June 2025. The total outstanding principal amount of seller financings was $1.77 billion as of June 2026 and $1.18 billion as of December 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about the weighted average key economic assumptions used in measuring the fair value of mortgage-backed retained interests. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:64.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value of retained interests</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,865 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Weighted average life (years)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.9</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;text-indent:4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.2</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Constant prepayment rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12.4%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Impact of 10% adverse change</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(53)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Impact of 20% adverse change</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(116)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(102)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Discount rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.6%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Impact of 10% adverse change</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(207)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(171)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Impact of 20% adverse change</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(400)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(331)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Amounts do not reflect the benefit of other financial instruments that are held to mitigate risks inherent in these retained interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value based on an adverse variation in assumptions generally cannot be extrapolated because the relationship of the change in assumptions to the change in fair value is not usually linear. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The impact of a change in a particular assumption is calculated independently of changes in any other assumption. In practice, simultaneous changes in assumptions might magnify or counteract the sensitivities disclosed above. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The constant prepayment rate is included only for positions for which it is a key assumption in the determination of fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The discount rate for retained interests that relate to U.S. government agency-issued CMOs does not include any credit loss. Expected credit loss assumptions are reflected in the discount rate for the remainder of retained interests. </span></div>The firm had other retained interests not reflected in the table above with a fair value of $562 million and a weighted average life of 5.6 years as of June 2026, and a fair value of $506 million and a weighted average life of 4.1 years as of December 2025. Due to the nature and fair value of certain of these retained interests, the weighted average assumptions for constant prepayment and discount rates and the related sensitivity to adverse changes were not meaningful as of both June 2026 and December 2025. The firm’s maximum exposure to adverse changes in the value of these interests was the carrying value of $596 million as of June 2026 and $511 million as of December 2025. <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the amount of financial assets securitized and the cash flows received on retained interests in securitization entities in which the firm had continuing involvement as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:45.451%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.524%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.832%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Residential mortgages</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17,287</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,012 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">32,023</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26,582 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial mortgages</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,801</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,393 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,629</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,839 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other financial assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,036</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,112 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,036</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,530 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total financial assets securitized</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25,124</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,517 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">44,688</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36,951 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Retained interests cash flows</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">226 </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">427 </span></td><td style="border-bottom:0.5pt solid #000;border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div> 17287000000 13012000000 32023000000 26582000000 6801000000 4393000000 11629000000 8839000000 1036000000 1112000000 1036000000 1530000000 25124000000 18517000000 44688000000 36951000000 310000000 226000000 552000000 427000000 204000000 210000000 388000000 343000000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about nonconsolidated securitization entities to which the firm sold assets and had continuing involvement as of the end of the period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:51.061%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.479%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.885%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Outstanding<br/> Principal<br/> Amount</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Retained<br/> Interests</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Purchased<br/> Interests</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government agency-issued CMOs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,634</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,809</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other residential mortgage-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">42,057</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,823</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">81</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other commercial mortgage-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75,498</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,146</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt and other asset-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,671</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">596</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">205,860</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,374</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">106</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government agency-issued CMOs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62,433 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,169 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other residential mortgage-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">38,605 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,630 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">37 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other commercial mortgage-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">77,967 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,148 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt and other asset-backed</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,904 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">511 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">192,909 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,458 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">90 </span></td><td style="border-bottom:1.5pt solid #000000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">CMOs represents collateralized mortgage obligations. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The outstanding principal amount is presented for the purpose of providing information about the size of the securitization entities and is not representative of the firm’s risk of loss. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm’s risk of loss from retained or purchased interests is limited to the carrying value of these interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Purchased interests represent senior and subordinated interests, purchased in connection with secondary market-making activities, in securitization entities in which the firm also holds retained interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the total outstanding principal amount and total retained interests relate to securitizations during 2019 and thereafter.</span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>The fair value of retained interests was $8.23 billion as of June 2026 and $6.37 billion as of December 2025. 74634000000 4809000000 0 42057000000 1823000000 81000000 75498000000 1146000000 25000000 13671000000 596000000 0 205860000000 8374000000 106000000 62433000000 3169000000 0 38605000000 1630000000 37000000 77967000000 1148000000 39000000 13904000000 511000000 14000000 192909000000 6458000000 90000000 8230000000 6370000000 1400000000 1480000000 4100000000 4130000000 806000000 1130000000 868000000 1210000000 340000000 425000000 239000000 172000000 319000000 370000000 1770000000 1180000000 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about the weighted average key economic assumptions used in measuring the fair value of mortgage-backed retained interests. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:64.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fair value of retained interests</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,865 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Weighted average life (years)</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.9</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;text-indent:4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.2</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Constant prepayment rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12.4%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Impact of 10% adverse change</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(61)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(53)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Impact of 20% adverse change</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(116)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(102)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Discount rate</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.6%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Impact of 10% adverse change</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(207)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(171)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Impact of 20% adverse change</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(400)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(331)</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Amounts do not reflect the benefit of other financial instruments that are held to mitigate risks inherent in these retained interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Changes in fair value based on an adverse variation in assumptions generally cannot be extrapolated because the relationship of the change in assumptions to the change in fair value is not usually linear. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The impact of a change in a particular assumption is calculated independently of changes in any other assumption. In practice, simultaneous changes in assumptions might magnify or counteract the sensitivities disclosed above. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The constant prepayment rate is included only for positions for which it is a key assumption in the determination of fair value. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>The discount rate for retained interests that relate to U.S. government agency-issued CMOs does not include any credit loss. Expected credit loss assumptions are reflected in the discount rate for the remainder of retained interests. 7663000000 5865000000 P5Y10M24D P6Y2M12D 0.140 0.124 61000000 53000000 116000000 102000000 0.070 0.086 207000000 171000000 400000000 331000000 562000000 P5Y7M6D 506000000 P4Y1M6D 596000000 511000000 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Variable Interest Entities </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">A variable interest in a VIE is an investment (e.g., debt or equity) or other interest (e.g., derivatives or loans and lending commitments) that will absorb portions of the VIE’s expected losses and/or receive portions of the VIE’s expected residual returns. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s variable interests in VIEs include senior and subordinated debt; loans and lending commitments; limited and general partnership interests; preferred and common equity; derivatives that may include foreign currency, equity and/or credit risk; guarantees; and certain of the fees the firm receives from investment funds. Certain interest rate, foreign currency and credit derivatives the firm enters into with VIEs are not variable interests because they create, rather than absorb, risk. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">VIEs generally finance the purchase of assets by issuing debt and equity securities that are either collateralized by or indexed to the assets held by the VIE. The debt and equity securities issued by a VIE may include tranches of varying levels of subordination. The firm’s involvement with VIEs includes securitization of financial assets, as described in Note 16, and investments in and loans to other types of VIEs, as described below. See Note 3 for the firm’s consolidation policies, including the definition of a VIE. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">VIE Consolidation Analysis</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The enterprise with a controlling financial interest in a VIE is known as the primary beneficiary and consolidates the VIE. The firm determines whether it is the primary beneficiary of a VIE by performing an analysis that principally considers: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Which variable interest holder has the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Which variable interest holder has the obligation to absorb losses or the right to receive benefits from the VIE that could potentially be significant to the VIE; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The VIE’s purpose and design, including the risks the VIE was designed to create and pass through to its variable interest holders; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The VIE’s capital structure; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The terms between the VIE and its variable interest holders and other parties involved with the VIE; and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Related-party relationships. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm reassesses its evaluation of whether an entity is a VIE when certain reconsideration events occur. The firm reassesses its determination of whether it is the primary beneficiary of a VIE on an ongoing basis based on current facts and circumstances.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:9pt"><span><br/></span></div><div><span><br/></span></div><div style="margin-top:13pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">VIE Activities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm is principally involved with VIEs through the following business activities: </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mortgage-Backed VIEs.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm sells residential and commercial mortgage loans and securities to mortgage-backed VIEs and may retain beneficial interests in the assets sold to these VIEs. The firm purchases and sells beneficial interests issued by mortgage-backed VIEs in connection with market-making activities. In addition, the firm may enter into derivatives with certain of these VIEs, primarily interest rate swaps, which are typically not variable interests. The firm generally enters into derivatives with other counterparties to mitigate its risk. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Tax Credit, Credit-Related, Real Estate and Other Investing VIEs</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm makes equity investments in VIEs that invest in qualified affordable housing and renewable energy projects designed to generate a return through the realization of tax credits and related tax benefits. The firm also purchases equity and debt securities issued by, and makes loans to, VIEs that hold real estate, performing and nonperforming debt, distressed loans and equity securities. In addition, the firm makes equity investments in certain investment fund VIEs it manages and is entitled to receive fees from these VIEs. The firm generally does not sell assets to, or enter into derivatives with, these VIEs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Corporate Debt and Other Asset-Backed VIEs.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm structures VIEs that issue notes to clients, purchases and sells beneficial interests issued by corporate debt and other asset-backed VIEs in connection with market-making activities, and makes loans to VIEs that warehouse corporate debt. Certain of these VIEs synthetically create the exposure for the beneficial interests they issue by entering into credit derivatives with the firm, rather than purchasing the underlying assets. In addition, the firm may enter into derivatives, such as total return swaps, with certain corporate debt and other asset-backed VIEs, under which the firm pays the VIE a return due to the beneficial interest holders and receives the return on the collateral owned by the VIE. The collateral owned by these VIEs is primarily other asset-backed loans and securities. The firm may be removed as the total return swap counterparty and may enter into derivatives with other counterparties to mitigate its risk related to these swaps. The firm may sell assets to the corporate debt and other asset-backed VIEs it structures. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Principal-Protected Note VIEs.</span> The firm structures VIEs that issue principal-protected notes to clients. These VIEs own portfolios of assets, principally with exposure to hedge funds. The firm enters into total return swaps with these VIEs under which the firm pays the VIE the return due to the principal-protected note holders and receives the return on the assets owned by the VIE. <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Variable Interest Entities </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">A variable interest in a VIE is an investment (e.g., debt or equity) or other interest (e.g., derivatives or loans and lending commitments) that will absorb portions of the VIE’s expected losses and/or receive portions of the VIE’s expected residual returns. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s variable interests in VIEs include senior and subordinated debt; loans and lending commitments; limited and general partnership interests; preferred and common equity; derivatives that may include foreign currency, equity and/or credit risk; guarantees; and certain of the fees the firm receives from investment funds. Certain interest rate, foreign currency and credit derivatives the firm enters into with VIEs are not variable interests because they create, rather than absorb, risk. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">VIEs generally finance the purchase of assets by issuing debt and equity securities that are either collateralized by or indexed to the assets held by the VIE. The debt and equity securities issued by a VIE may include tranches of varying levels of subordination. The firm’s involvement with VIEs includes securitization of financial assets, as described in Note 16, and investments in and loans to other types of VIEs, as described below. See Note 3 for the firm’s consolidation policies, including the definition of a VIE. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">VIE Consolidation Analysis</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The enterprise with a controlling financial interest in a VIE is known as the primary beneficiary and consolidates the VIE. The firm determines whether it is the primary beneficiary of a VIE by performing an analysis that principally considers: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Which variable interest holder has the power to direct the activities of the VIE that most significantly impact the VIE’s economic performance; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Which variable interest holder has the obligation to absorb losses or the right to receive benefits from the VIE that could potentially be significant to the VIE; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The VIE’s purpose and design, including the risks the VIE was designed to create and pass through to its variable interest holders; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The VIE’s capital structure; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The terms between the VIE and its variable interest holders and other parties involved with the VIE; and </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Related-party relationships. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm reassesses its evaluation of whether an entity is a VIE when certain reconsideration events occur. The firm reassesses its determination of whether it is the primary beneficiary of a VIE on an ongoing basis based on current facts and circumstances.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:9pt"><span><br/></span></div><div><span><br/></span></div><div style="margin-top:13pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">VIE Activities </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm is principally involved with VIEs through the following business activities: </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mortgage-Backed VIEs.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm sells residential and commercial mortgage loans and securities to mortgage-backed VIEs and may retain beneficial interests in the assets sold to these VIEs. The firm purchases and sells beneficial interests issued by mortgage-backed VIEs in connection with market-making activities. In addition, the firm may enter into derivatives with certain of these VIEs, primarily interest rate swaps, which are typically not variable interests. The firm generally enters into derivatives with other counterparties to mitigate its risk. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Tax Credit, Credit-Related, Real Estate and Other Investing VIEs</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm makes equity investments in VIEs that invest in qualified affordable housing and renewable energy projects designed to generate a return through the realization of tax credits and related tax benefits. The firm also purchases equity and debt securities issued by, and makes loans to, VIEs that hold real estate, performing and nonperforming debt, distressed loans and equity securities. In addition, the firm makes equity investments in certain investment fund VIEs it manages and is entitled to receive fees from these VIEs. The firm generally does not sell assets to, or enter into derivatives with, these VIEs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Corporate Debt and Other Asset-Backed VIEs.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm structures VIEs that issue notes to clients, purchases and sells beneficial interests issued by corporate debt and other asset-backed VIEs in connection with market-making activities, and makes loans to VIEs that warehouse corporate debt. Certain of these VIEs synthetically create the exposure for the beneficial interests they issue by entering into credit derivatives with the firm, rather than purchasing the underlying assets. In addition, the firm may enter into derivatives, such as total return swaps, with certain corporate debt and other asset-backed VIEs, under which the firm pays the VIE a return due to the beneficial interest holders and receives the return on the collateral owned by the VIE. The collateral owned by these VIEs is primarily other asset-backed loans and securities. The firm may be removed as the total return swap counterparty and may enter into derivatives with other counterparties to mitigate its risk related to these swaps. The firm may sell assets to the corporate debt and other asset-backed VIEs it structures. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Principal-Protected Note VIEs.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm structures VIEs that issue principal-protected notes to clients. These VIEs own portfolios of assets, principally with exposure to hedge funds. The firm enters into total return swaps with these VIEs under which the firm pays the VIE the return due to the principal-protected note holders and receives the return on the assets owned by the VIE. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Nonconsolidated VIEs </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of the nonconsolidated VIEs in which the firm holds variable interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:65.758%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.040%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total nonconsolidated VIEs</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Assets in VIEs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">292,635</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">271,331 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,047</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,746 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,468</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,016 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum exposure to loss:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Retained interests</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,374</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,458 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchased interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">808</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">681 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commitments and guarantees</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,112</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,239 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,248</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,445 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt and equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,636</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,284 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">30,178</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29,107 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The nature of the firm’s variable interests is described in the rows under maximum exposure to loss. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm’s exposure to the obligations of VIEs is generally limited to its interests in these entities. In certain instances, the firm provides guarantees, including derivative guarantees, to VIEs or holders of variable interests in VIEs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The maximum exposure to loss excludes the benefit of offsetting financial instruments that are held to mitigate the risks associated with these variable interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The maximum exposure to loss from retained interests, purchased interests, and debt and equity is the carrying value of these interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The maximum exposure to loss from commitments and guarantees, and derivatives is the notional amount, which does not represent anticipated losses and has not been reduced by unrealized losses. As a result, the maximum exposure to loss exceeds liabilities recorded for commitments and guarantees, and derivatives. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by principal business activity, for nonconsolidated VIEs included in the summary table above. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.174%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Mortgage-backed</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Assets in VIEs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">193,183</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180,240 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,959</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,094 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum exposure to loss:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Retained interests</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,778</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,947 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchased interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">181</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,960</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,095 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Tax credit, credit-related, real estate and other investing</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Assets in VIEs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75,820</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">67,290 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,237</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,073 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,048</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,587 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum exposure to loss:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commitments and guarantees</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,473</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,376 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt and equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,619</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,494 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,092</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,870 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate debt and other asset-backed</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Assets in VIEs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23,632</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23,801 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,851</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,579 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">420</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">429 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum exposure to loss:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Retained interests</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">596</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">511 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchased interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">627</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">534 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commitments and guarantees</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">639</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">863 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,247</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,444 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt and equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,017</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,790 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,126</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,142 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">As of both June 2026 and December 2025, the carrying values of the firm’s variable interests in nonconsolidated VIEs are included in the consolidated balance sheets as follows: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Mortgage-backed: Assets primarily included in trading assets and loans.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Tax credit, credit-related, real estate and other investing: Assets primarily included in investments and other assets, and liabilities included in trading liabilities and other liabilities.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Corporate debt and other asset-backed: Assets included in loans and trading assets, and liabilities included in trading liabilities.</span></div><div style="margin-top:6pt;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:128%">Tax Credit VIEs</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm makes equity investments in nonconsolidated tax credit VIEs that invest in qualified affordable housing and renewable energy projects. These VIEs are generally organized as limited partnerships or similar entities and a third party is typically the general partner or the managing member. The firm invests in the entity as a limited partner and receives income tax credits and other income tax benefits for such investments. The firm has elected the proportional amortization method for qualified affordable housing and renewable energy projects that receive production tax credits. The investments that meet the criteria for the proportional amortization method of accounting are amortized in proportion to the income tax credits and other income tax benefits received on such investments. The amortization of investments and the related income tax credits and other income tax benefits are recorded as a component of the <span style="-sec-ix-hidden:f-4829"><span style="-sec-ix-hidden:f-4830"><span style="-sec-ix-hidden:f-4831"><span style="-sec-ix-hidden:f-4832">provision for taxes</span></span></span></span>, and are included in <span style="-sec-ix-hidden:f-4833"><span style="-sec-ix-hidden:f-4834"><span style="-sec-ix-hidden:f-4835"><span style="-sec-ix-hidden:f-4836">other operating activities</span></span></span></span> in the consolidated statements of cash flows.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about investments (included in miscellaneous receivables and other within <span style="-sec-ix-hidden:f-4837"><span style="-sec-ix-hidden:f-4838">other assets</span></span> in the consolidated balance sheets) in qualified affordable housing and renewable energy projects that met the criteria of the proportional amortization method of accounting. </span></div><div style="margin-top:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.174%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of investments</span></div></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,209</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,123 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:bottom"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, investments included $2.60 billion as of June 2026 and $2.57 billion as of December 2025 of accrued unfunded commitments. As of June 2026, a majority of such accrued unfunded commitments were expected to be funded by year-end 2028. </span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:2pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about the amortization and income tax credits and other income tax benefits related to investments in qualified affordable housing and renewable energy projects that met the criteria of the proportional amortization method of accounting. </span></div><div style="margin-top:3pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:46.026%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.098%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.543%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.834%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Amortization</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">142</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">128 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">243</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">259 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tax credits and other benefits</span></div></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">178</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">164 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">308</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:128%">$</span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:8pt;font-weight:400;line-height:128%">332 </span></td><td style="background-color:#ffffff;border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Investments in qualified affordable housing projects that did not meet the criteria for the proportional amortization method of accounting were not material as of both June 2026 and December 2025.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s existing investments in renewable energy projects that receive production tax credits were not eligible for transition to the proportional amortization method of accounting upon adoption of ASU No. 2023-02. Such investments were $1.05 billion as of June 2026 and $1.17 billion as of December 2025, were included in investments in the consolidated balance sheets and were accounted for at fair value under the fair value option. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Consolidated VIEs</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of the carrying value and balance sheet classification of assets and liabilities in consolidated VIEs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:67.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.887%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total consolidated VIEs</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash and cash equivalents</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Customer and other receivables</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">112 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">690</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">347 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">936</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">580 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">594</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Customer and other payables</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">525</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">212 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,151</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">881 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Assets and liabilities are presented net of intercompany eliminations and exclude the benefit of offsetting financial instruments that are held to mitigate the risks associated with the firm’s variable interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">VIEs in which the firm holds a majority voting interest are excluded if (i) the VIE meets the definition of a business and (ii) the VIE’s assets can be used for purposes other than the settlement of its obligations. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all assets can only be used to settle obligations of the VIE.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by principal business activity, for consolidated VIEs included in the summary table above. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate and other investing</span></div></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">782</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">466 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt and other asset-backed</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">69</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Principal-protected notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">85</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">91 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">936</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">580 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">Liabilities</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate and other investing</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">539</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">221 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt and other asset-backed</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">260</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">298 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Principal-protected notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">352</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">362 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,151</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">881 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div>In the table above, creditors and beneficial interest holders of real estate and other investing VIEs do not have recourse to the general credit of the firm. <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of the nonconsolidated VIEs in which the firm holds variable interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:65.758%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.040%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total nonconsolidated VIEs</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Assets in VIEs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">292,635</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">271,331 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,047</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,746 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,468</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,016 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum exposure to loss:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Retained interests</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,374</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,458 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchased interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">808</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">681 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commitments and guarantees</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,112</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,239 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,248</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,445 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt and equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,636</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,284 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">30,178</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29,107 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The nature of the firm’s variable interests is described in the rows under maximum exposure to loss. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm’s exposure to the obligations of VIEs is generally limited to its interests in these entities. In certain instances, the firm provides guarantees, including derivative guarantees, to VIEs or holders of variable interests in VIEs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The maximum exposure to loss excludes the benefit of offsetting financial instruments that are held to mitigate the risks associated with these variable interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The maximum exposure to loss from retained interests, purchased interests, and debt and equity is the carrying value of these interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The maximum exposure to loss from commitments and guarantees, and derivatives is the notional amount, which does not represent anticipated losses and has not been reduced by unrealized losses. As a result, the maximum exposure to loss exceeds liabilities recorded for commitments and guarantees, and derivatives. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by principal business activity, for nonconsolidated VIEs included in the summary table above. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.335%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.174%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Mortgage-backed</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Assets in VIEs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">193,183</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">180,240 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,959</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,094 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum exposure to loss:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Retained interests</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,778</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,947 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchased interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">181</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">147 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,960</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,095 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Tax credit, credit-related, real estate and other investing</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Assets in VIEs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">75,820</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">67,290 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,237</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,073 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,048</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,587 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum exposure to loss:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commitments and guarantees</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,473</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,376 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt and equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,619</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,494 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,092</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,870 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Corporate debt and other asset-backed</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Assets in VIEs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23,632</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23,801 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,851</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,579 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying value of variable interests — liabilities</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">420</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">429 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum exposure to loss:</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Retained interests</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">596</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">511 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Purchased interests</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">627</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">534 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commitments and guarantees</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">639</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">863 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,247</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,444 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt and equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,017</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,790 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,126</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13,142 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of the carrying value and balance sheet classification of assets and liabilities in consolidated VIEs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:67.487%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.326%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.887%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total consolidated VIEs</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">Assets</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash and cash equivalents</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">49 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Customer and other receivables</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">112 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">690</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">347 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">41</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">71 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">936</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">580 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">Liabilities</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other secured financings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">594</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">643 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Customer and other payables</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured short-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Unsecured long-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">525</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">212 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,151</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">881 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Assets and liabilities are presented net of intercompany eliminations and exclude the benefit of offsetting financial instruments that are held to mitigate the risks associated with the firm’s variable interests. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">VIEs in which the firm holds a majority voting interest are excluded if (i) the VIE meets the definition of a business and (ii) the VIE’s assets can be used for purposes other than the settlement of its obligations. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all assets can only be used to settle obligations of the VIE.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information, by principal business activity, for consolidated VIEs included in the summary table above. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.911%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.614%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">Assets</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate and other investing</span></div></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">782</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">466 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt and other asset-backed</span></div></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">69</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Principal-protected notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">85</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">91 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">936</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">580 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:400;line-height:128%">Liabilities</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Real estate and other investing</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">539</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="background-color:#ffffff;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">221 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Corporate debt and other asset-backed</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">260</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">298 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Principal-protected notes</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">352</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">362 </span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,151</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">881 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div>In the table above, creditors and beneficial interest holders of real estate and other investing VIEs do not have recourse to the general credit of the firm. 292635000000 271331000000 20047000000 17746000000 3468000000 3016000000 8374000000 6458000000 808000000 681000000 6112000000 6239000000 8248000000 9445000000 6636000000 6284000000 30178000000 29107000000 193183000000 180240000000 7959000000 6094000000 7778000000 5947000000 181000000 147000000 1000000 1000000 7960000000 6095000000 75820000000 67290000000 7237000000 7073000000 3048000000 2587000000 5473000000 5376000000 4619000000 4494000000 10092000000 9870000000 23632000000 23801000000 4851000000 4579000000 420000000 429000000 596000000 511000000 627000000 534000000 639000000 863000000 8247000000 9444000000 2017000000 1790000000 12126000000 13142000000 4209000000 4123000000 2600000000 2570000000 142000000 128000000 243000000 259000000 178000000 164000000 308000000 332000000 0 0 1050000000.00 1170000000 102000000 49000000 1000000 1000000 102000000 112000000 690000000 347000000 41000000 71000000 936000000 580000000 594000000 643000000 14000000 7000000 5000000 5000000 13000000 14000000 525000000 212000000 1151000000 881000000 782000000 466000000 69000000 23000000 85000000 91000000 936000000 580000000 539000000 221000000 260000000 298000000 352000000 362000000 1151000000 881000000 <div style="margin-bottom:5pt;margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Commitments,</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%"> </span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Contingencies</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%"> </span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">and</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6pt;font-weight:700;line-height:128%"> </span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Guarantees </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Commitments </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents commitments by type. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.046%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.752%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Commitment Type</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial lending:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment-grade</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">201,327</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">154,598 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-investment-grade</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">82,822</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">81,407 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Warehouse financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16,277</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,349 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,520</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70,823 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total lending</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">374,946</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">323,177 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Risk participations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,027</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,435 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized agreement</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">122,828</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">103,188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">79,932</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">43,206 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,492</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,721 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,653</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,392 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total commitments</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">605,878</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">497,119 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents commitments by expiration. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:33.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.707%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Remainder of </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2027 -</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2029 -</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2031 -</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2028</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2030</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Thereafter</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Commitment Type</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial lending:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment-grade</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,704</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">70,852</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">80,245</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">41,526</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-investment-grade</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,333</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">27,465</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">31,904</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,120</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Warehouse financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">271</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,448</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,732</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,826</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,520</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total lending</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">84,828</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">104,765</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">118,881</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">66,472</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Risk participations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">98</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,593</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,136</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,200</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized agreement</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">116,002</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,909</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">917</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">77,344</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,588</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,371</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">968</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,005</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,772</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">880</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total commitments</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">290,415</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">116,703</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">127,082</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,678</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Lending Commitments </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s commercial and warehouse financing lending commitments are agreements to lend with fixed termination dates and depend on the satisfaction of all contractual conditions to borrowing. These commitments are presented net of amounts syndicated to third parties. The total commitment amount does not necessarily reflect actual future cash flows because the firm may syndicate portions of these commitments. In addition, commitments can expire unused or be reduced or cancelled at the counterparty’s request. The firm also provides credit to consumers by issuing credit card lines. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about lending commitments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for investment</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">290,139</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">238,972 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">82,075</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">82,558 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">At fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,732</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,647 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">374,946</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">323,177 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Held for investment lending commitments are accounted for at amortized cost. The carrying value of lending commitments was a liability of $1.11 billion (including allowance for credit losses of $771 million) as of June 2026 and $1.04 billion (including allowance for credit losses of $731 million) as of December 2025. The estimated fair value of such lending commitments was a liability of $6.78 billion as of June 2026 and $6.03 billion as of December 2025. Had these lending commitments been carried at fair value and included in the fair value hierarchy, $3.28 billion as of June 2026 and $3.44 billion as of December 2025 would have been classified in level 2, and $3.50 billion as of June 2026 and $2.59 billion as of December 2025 would have been classified in level 3. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Held for sale lending commitments are accounted for at the lower of cost or fair value. The carrying value of lending commitments held for sale was not material as of both June 2026 and December 2025. The estimated fair value of such lending commitments approximates the carrying value. Had these lending commitments been included in the fair value hierarchy, they would have been primarily classified in level 3 as of June 2026 and primarily classified in level 2 as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Gains or losses related to lending commitments at fair value, if any, are generally recorded net of any fees in other principal transactions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commercial Lending. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s commercial lending commitments were primarily extended to investment-grade corporate borrowers. Such commitments primarily related to relationship lending activities (principally used for operating and general corporate purposes) and other investment banking activities (generally extended for contingent acquisition financing and are often intended to be short-term in nature, as borrowers often seek to replace them with other funding sources). The firm also extends lending commitments in connection with commercial real estate financing and other collateralized lending. See Note 9 for further information about funded loans. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">To mitigate the credit risk associated with the firm’s commercial lending activities, the firm obtains credit protection on certain loans and lending commitments through credit default swaps, both single-name and index-based contracts, and through the issuance of credit-linked notes. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warehouse Financing.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm provides financing to clients who warehouse financial assets. These arrangements are collateralized by the warehoused assets, primarily consisting of residential real estate, consumer and corporate loans. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Credit Cards. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm provides credit to consumers by issuing credit card lines. These credit card lines are cancellable by the firm and are classified as held for sale in connection with the planned transition of the Apple Card program. </span></div><div style="margin-top:6pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk Participations </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm also risk participates certain of its commercial lending commitments to other financial institutions. In the event of a risk participant’s default, the firm will be responsible to fund the borrower. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Collateralized Agreement Commitments/ Collateralized Financing Commitments </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Collateralized agreement commitments includes forward starting resale and securities borrowing agreements, and collateralized financing commitments includes forward starting repurchase and secured lending agreements that settle at a future date. Collateralized agreement commitments also includes transactions where the firm has entered into commitments to provide contingent financing to its clients and counterparties through resale agreements. The firm’s funding of these commitments depends on the satisfaction of all contractual conditions to the resale agreement and these commitments can expire unused. </span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Investment Commitments </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Investment commitments includes commitments to invest in private equity, real estate and other assets directly and through funds that the firm raises and manages. Investment commitments included $857 million as of June 2026 and $1.00 billion as of December 2025, related to commitments to invest in funds managed by the firm. If these commitments are called, they would be funded at market value on the date of investment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">As of December 2025, investment commitments also included the firm’s commitment to acquire Industry Ventures and Innovator. These acquisitions were completed in the first half of 2026. See Note 12 for further information about these acquisitions.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Contingencies </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Legal Proceedings. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">See Note 27 for information about legal proceedings. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Guarantees </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents derivatives that meet the definition of a guarantee, securities lending and clearing guarantees and certain other financial guarantees. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:47.891%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.905%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities<br/> lending and<br/> clearing</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other<br/> financial<br/> guarantees</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Carrying Value of Net Liability</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,062</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">497</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum Payout/Notional Amount by Period of Expiration</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Remainder of 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159,017</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">154,378</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,892</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027 - 2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">205,721</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,135</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029 - 2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26,899</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,904</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">36,747</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,135</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">428,384</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">154,378</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,066</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying Value of Net Liability</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,643 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">485 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum Payout/Notional Amount by Period of Expiration</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">219,426 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">182,017 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,435 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027 - 2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">111,873 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,709 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029 - 2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,321 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,195 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31,026 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">313 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">379,646 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">182,017 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,652 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:110%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The maximum payout is based on the notional amount of the contract and does not represent anticipated losses. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Amounts exclude certain commitments to issue standby letters of credit that are included in lending commitments. See the tables in “Commitments” above for a summary of the firm’s commitments. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The carrying value for derivatives included <span style="-sec-ix-hidden:f-5022"><span style="-sec-ix-hidden:f-5023">derivative assets</span></span> of $830 million as of June 2026 and $765 million as of December 2025, and <span style="-sec-ix-hidden:f-5026"><span style="-sec-ix-hidden:f-5027">derivative liabilities</span></span> of $3.89 billion as of June 2026 and $3.41 billion as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative Guarantees.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm enters into various derivatives that meet the definition of a guarantee under U.S. GAAP, including written equity and commodity put options, written currency contracts and interest rate caps, floors and swaptions. These derivatives are risk managed together with derivatives that do not meet the definition of a guarantee, and therefore the amounts in the table above do not reflect the firm’s overall risk related to derivative activities. Disclosures about derivatives are not required if they may be cash settled and the firm has no basis to conclude it is probable that the counterparties held the underlying instruments at the inception of the contract. The firm has concluded that these conditions have been met for certain large, internationally active commercial and investment bank counterparties, central clearing counterparties, hedge funds and certain other counterparties. Accordingly, the firm has not included such contracts in the table above. See Note 7 for information about credit derivatives that meet the definition of a guarantee, which are not included in the table above. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Derivatives are accounted for at fair value and therefore the carrying value is considered the best indication of payment/performance risk for individual contracts. However, the carrying values in the table above exclude the effect of counterparty and cash collateral netting. </span></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Securities Lending and Clearing Guarantees</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Securities lending and clearing guarantees include the indemnifications and guarantees that the firm provides in its capacity as an agency lender and in its capacity as a sponsoring member of the Fixed Income Clearing Corporation. </span></div><div style="margin-bottom:4pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">As an agency lender, the firm indemnifies most of its securities lending customers against losses incurred in the event that borrowers do not return securities and the collateral held is insufficient to cover the market value of the securities borrowed. The maximum payout of such indemnifications was $18.82 billion as of June 2026 and $15.58 billion as of December 2025. Collateral held by the lenders in connection with securities lending indemnifications was $19.61 billion as of June 2026 and $16.22 billion as of December 2025. Because the contractual nature of these arrangements requires the firm to obtain collateral with a market value that exceeds the value of the securities lent to the borrower, there is minimal performance risk associated with these indemnifications. </span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">As a sponsoring member of the Government Securities Division of the Fixed Income Clearing Corporation, the firm guarantees the performance of its sponsored member clients to the Fixed Income Clearing Corporation in connection with certain resale and repurchase agreements. To minimize potential losses on such guarantees, the firm obtains a security interest in the collateral that the sponsored client placed with the Fixed Income Clearing Corporation. Therefore, the risk of loss on such guarantees is minimal. The maximum payout on this guarantee was $135.56 billion as of June 2026 and $166.44 billion as of December 2025. The related collateral held was $135.41 billion as of June 2026 and $166.25 billion as of December 2025. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Financial Guarantees. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the ordinary course of business, the firm provides other financial guarantees of the obligations of third parties (e.g., standby letters of credit and other guarantees to enable clients to complete transactions and fund-related guarantees). These guarantees represent obligations to make payments to beneficiaries if the guaranteed party fails to fulfill its obligation under a contractual arrangement with that beneficiary. Other financial guarantees also include a guarantee that the firm has provided to the Government of Malaysia that it would receive, by August 2025, at least $1.4 billion in assets and proceeds from assets seized by governmental authorities around the world related to 1Malaysia Development Berhad, a sovereign wealth fund in Malaysia (1MDB). The firm initiated arbitration against the Government of Malaysia in October 2023 concerning its approach to recovering and crediting assets under the guarantee, and the arbitral process is ongoing. In August 2025, the Government of Malaysia made a demand for a final payment of approximately $1 billion towards the guarantee. The firm believes that the Government of Malaysia has recovered in excess of $1.4 billion in creditable assets and that no payment should be required. Final determinations on all issues, including whether any payment is required, will be made through the arbitral process. See Note 27 for further information about matters related to 1MDB.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantees of Securities Issued by Trusts.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm has established trusts, including Goldman Sachs Capital I, Goldman Sachs Capital II and Goldman Sachs Capital III (the Trusts), and other entities, for the limited purpose of issuing securities to third parties, lending the proceeds to the firm and entering into contractual arrangements with the firm and third parties related to this purpose. The firm does not consolidate these entities. See Notes 14 and 19 for further information about the transactions involving the Trusts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm effectively provides for the full and unconditional guarantee of the securities issued by these entities. Timely payment by the firm of amounts due to these entities under the guarantee, borrowing, preferred stock and related contractual arrangements will be sufficient to cover payments due on the securities issued by these entities. No subsidiary of Group Inc. guarantees the securities of the Trusts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Management believes that it is unlikely that any circumstances will occur, such as nonperformance on the part of paying agents or other service providers, that would make it necessary for the firm to make payments related to these entities other than those required under the terms of the guarantee, borrowing, preferred stock and related contractual arrangements and in connection with certain expenses incurred by these entities. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Indemnities and Guarantees of Service Providers.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In the ordinary course of business, the firm indemnifies and guarantees certain service providers, such as clearing and custody agents, trustees and administrators, against specified potential losses in connection with their acting as an agent of, or providing services to, the firm or its affiliates. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm may also be liable to some clients or other parties for losses arising from its custodial role or caused by acts or omissions of third-party service providers, including sub-custodians and third-party brokers. In certain cases, the firm has the right to seek indemnification from these third-party service providers for certain relevant losses incurred by the firm. In addition, the firm is a member of payment, clearing and settlement networks, as well as securities exchanges around the world that may require the firm to meet the obligations of such networks and exchanges in the event of member defaults and other loss scenarios. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In connection with the firm’s prime brokerage and clearing businesses, the firm agrees to clear and settle transactions entered into by clients with other brokerage firms or central clearing parties. The firm’s obligations in respect of such transactions are secured by the assets in the client’s account, including margin and proceeds received from the transactions cleared and settled by the firm on behalf of the client. In connection with joint venture investments, the firm may issue loan guarantees under which it may be liable in the event of fraud, misappropriation, environmental liabilities and other matters involving the borrower.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The firm is unable to develop an estimate of the maximum payout under these guarantees and indemnifications as this depends upon the occurrence of future events, including an assessment of claims that have not yet occurred. However, management believes that it is unlikely the firm will have to make any material payments under these arrangements, and no material liabilities related to these guarantees and indemnifications have been recognized in the consolidated balance sheets as of both June 2026 and December 2025.</span></div></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Representations, Warranties and Indemnifications.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm provides representations and warranties to counterparties in connection with a variety of commercial transactions and occasionally indemnifies them against potential losses caused by the breach of those representations and warranties. The firm may also provide indemnifications protecting against changes in or adverse application of certain U.S. tax laws in connection with ordinary-course transactions, such as securities issuances, borrowings or derivatives. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition, the firm may provide indemnifications to some counterparties to protect them in the event additional taxes are owed or payments are withheld, due either to a change in or an adverse application of certain non-U.S. tax laws. These indemnifications, as well as indemnifications provided by the firm on other contractual or other obligations, generally are standard contractual terms and are entered into in the ordinary course of business. Generally, there are no stated or notional amounts included in these indemnifications, and the contingencies triggering the obligation to indemnify are not expected to occur. Future changes in tax laws and how such laws would apply to these indemnifications cannot be determined. Therefore, the firm is unable to develop an estimate of the maximum payout under these guarantees and indemnifications. However, management believes that it is unlikely the firm will have to make any material payments under these arrangements, and no material liabilities related to these arrangements have been recognized in the consolidated balance sheets as of both June 2026 and December 2025. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantees of Subsidiaries.</span> Group Inc. is the entity that fully and unconditionally guarantees the securities issued by GS Finance Corp., a wholly-owned finance subsidiary of the firm. Group Inc. has guaranteed the payment obligations of Goldman Sachs &amp; Co. LLC (GS&amp;Co.), GS Bank USA and Goldman Sachs Paris Inc. et Cie, subject to certain exceptions. Group Inc. also guarantees many of the obligations of its other consolidated subsidiaries on a transaction-by-transaction basis, as negotiated with counterparties. In addition, Group Inc. has provided guarantees to Goldman Sachs International (GSI), GSBE and certain other consolidated subsidiaries related to agreements that each entity has entered into with certain of its counterparties. Given the obligations of the consolidated subsidiaries are recognized in the consolidated balance sheets or reflected as commitments, Group Inc.’s liabilities as guarantor are not separately disclosed. <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents commitments by type. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.046%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.752%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Commitment Type</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial lending:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment-grade</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">201,327</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">154,598 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-investment-grade</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">82,822</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">81,407 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Warehouse financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16,277</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,349 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,520</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70,823 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total lending</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">374,946</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">323,177 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Risk participations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,027</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,435 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized agreement</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">122,828</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">103,188 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">79,932</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">43,206 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,492</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,721 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11,653</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,392 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total commitments</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">605,878</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">497,119 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents commitments by expiration. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:33.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.152%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.707%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of June 2026</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Remainder of </span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2027 -</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2029 -</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2031 -</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2028</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2030</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Thereafter</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Commitment Type</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Commercial lending:</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment-grade</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,704</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">70,852</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">80,245</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">41,526</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 7pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-investment-grade</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,333</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">27,465</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">31,904</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,120</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Warehouse financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">271</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,448</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,732</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,826</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Credit cards</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">74,520</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total lending</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">84,828</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">104,765</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">118,881</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">66,472</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Risk participations</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">98</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,593</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,136</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,200</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized agreement</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">116,002</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,909</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">917</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized financing</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">77,344</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,588</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,371</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">968</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">148</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,005</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,772</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">880</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total commitments</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">290,415</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">116,703</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">127,082</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">71,678</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about lending commitments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.290%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for investment</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">290,139</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">238,972 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Held for sale</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">82,075</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">82,558 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">At fair value</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,732</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,647 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">374,946</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">323,177 </span></td><td style="border-bottom:1pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Held for investment lending commitments are accounted for at amortized cost. The carrying value of lending commitments was a liability of $1.11 billion (including allowance for credit losses of $771 million) as of June 2026 and $1.04 billion (including allowance for credit losses of $731 million) as of December 2025. The estimated fair value of such lending commitments was a liability of $6.78 billion as of June 2026 and $6.03 billion as of December 2025. Had these lending commitments been carried at fair value and included in the fair value hierarchy, $3.28 billion as of June 2026 and $3.44 billion as of December 2025 would have been classified in level 2, and $3.50 billion as of June 2026 and $2.59 billion as of December 2025 would have been classified in level 3. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Held for sale lending commitments are accounted for at the lower of cost or fair value. The carrying value of lending commitments held for sale was not material as of both June 2026 and December 2025. The estimated fair value of such lending commitments approximates the carrying value. Had these lending commitments been included in the fair value hierarchy, they would have been primarily classified in level 3 as of June 2026 and primarily classified in level 2 as of December 2025. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Gains or losses related to lending commitments at fair value, if any, are generally recorded net of any fees in other principal transactions. 201327000000 154598000000 82822000000 81407000000 16277000000 16349000000 74520000000 70823000000 374946000000 323177000000 11027000000 8435000000 122828000000 103188000000 79932000000 43206000000 5492000000 9721000000 11653000000 9392000000 605878000000 497119000000 8704000000 70852000000 80245000000 41526000000 1333000000 27465000000 31904000000 22120000000 271000000 6448000000 6732000000 2826000000 74520000000 0 0 0 84828000000 104765000000 118881000000 66472000000 98000000 1593000000 7136000000 2200000000 116002000000 5909000000 917000000 0 77344000000 2588000000 0 0 1371000000 968000000 148000000 3005000000 10772000000 880000000 0 1000000 290415000000 116703000000 127082000000 71678000000 <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Lending Commitments </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s commercial and warehouse financing lending commitments are agreements to lend with fixed termination dates and depend on the satisfaction of all contractual conditions to borrowing. These commitments are presented net of amounts syndicated to third parties. The total commitment amount does not necessarily reflect actual future cash flows because the firm may syndicate portions of these commitments. In addition, commitments can expire unused or be reduced or cancelled at the counterparty’s request. The firm also provides credit to consumers by issuing credit card lines. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Commercial Lending. </span>The firm’s commercial lending commitments were primarily extended to investment-grade corporate borrowers.The firm also extends lending commitments in connection with commercial real estate financing and other collateralized lending.<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">To mitigate the credit risk associated with the firm’s commercial lending activities, the firm obtains credit protection on certain loans and lending commitments through credit default swaps, both single-name and index-based contracts, and through the issuance of credit-linked notes. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Warehouse Financing.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm provides financing to clients who warehouse financial assets. These arrangements are collateralized by the warehoused assets, primarily consisting of residential real estate, consumer and corporate loans. </span></div><div style="margin-top:6pt;padding-left:13.5pt;text-align:justify;text-indent:-13.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk Participations </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm also risk participates certain of its commercial lending commitments to other financial institutions. In the event of a risk participant’s default, the firm will be responsible to fund the borrower. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Collateralized Agreement Commitments/ Collateralized Financing Commitments </span></div>Collateralized agreement commitments includes forward starting resale and securities borrowing agreements, and collateralized financing commitments includes forward starting repurchase and secured lending agreements that settle at a future date. Collateralized agreement commitments also includes transactions where the firm has entered into commitments to provide contingent financing to its clients and counterparties through resale agreements. The firm’s funding of these commitments depends on the satisfaction of all contractual conditions to the resale agreement and these commitments can expire unused. 290139000000 238972000000 82075000000 82558000000 2732000000 1647000000 374946000000 323177000000 1110000000 771000000 1040000000.00 731000000 6780000000 6030000000.00 3280000000 3440000000 3500000000 2590000000 0 857000000 1000000000.00 <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents derivatives that meet the definition of a guarantee, securities lending and clearing guarantees and certain other financial guarantees. </span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:47.891%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.905%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Derivatives</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Securities<br/> lending and<br/> clearing</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other<br/> financial<br/> guarantees</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Carrying Value of Net Liability</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,062</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">497</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum Payout/Notional Amount by Period of Expiration</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Remainder of 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">159,017</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">154,378</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,892</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027 - 2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">205,721</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,135</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029 - 2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">26,899</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,904</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">36,747</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,135</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">428,384</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">154,378</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10,066</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Carrying Value of Net Liability</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,643 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">485 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Maximum Payout/Notional Amount by Period of Expiration</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">219,426 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">182,017 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,435 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2027 - 2028</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">111,873 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,709 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2029 - 2030</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17,321 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,195 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2031 - thereafter</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31,026 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">313 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">379,646 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">182,017 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,652 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:110%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The maximum payout is based on the notional amount of the contract and does not represent anticipated losses. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Amounts exclude certain commitments to issue standby letters of credit that are included in lending commitments. See the tables in “Commitments” above for a summary of the firm’s commitments. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>The carrying value for derivatives included <span style="-sec-ix-hidden:f-5022"><span style="-sec-ix-hidden:f-5023">derivative assets</span></span> of $830 million as of June 2026 and $765 million as of December 2025, and <span style="-sec-ix-hidden:f-5026"><span style="-sec-ix-hidden:f-5027">derivative liabilities</span></span> of $3.89 billion as of June 2026 and $3.41 billion as of December 2025. 3062000000 0 497000000 159017000000 154378000000 1892000000 205721000000 0 3135000000 26899000000 0 3904000000 36747000000 0 1135000000 428384000000 154378000000 10066000000 2643000000 0 485000000 219426000000 182017000000 2435000000 111873000000 0 3709000000 17321000000 0 2195000000 31026000000 0 313000000 379646000000 182017000000 8652000000 830000000 765000000 3890000000 3410000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Derivative Guarantees.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm enters into various derivatives that meet the definition of a guarantee under U.S. GAAP, including written equity and commodity put options, written currency contracts and interest rate caps, floors and swaptions. These derivatives are risk managed together with derivatives that do not meet the definition of a guarantee, and therefore the amounts in the table above do not reflect the firm’s overall risk related to derivative activities. Disclosures about derivatives are not required if they may be cash settled and the firm has no basis to conclude it is probable that the counterparties held the underlying instruments at the inception of the contract. The firm has concluded that these conditions have been met for certain large, internationally active commercial and investment bank counterparties, central clearing counterparties, hedge funds and certain other counterparties. Accordingly, the firm has not included such contracts in the table above. See Note 7 for information about credit derivatives that meet the definition of a guarantee, which are not included in the table above. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Derivatives are accounted for at fair value and therefore the carrying value is considered the best indication of payment/performance risk for individual contracts. However, the carrying values in the table above exclude the effect of counterparty and cash collateral netting. </span></div><div style="margin-bottom:4pt;margin-top:4pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Securities Lending and Clearing Guarantees</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:120%">.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Securities lending and clearing guarantees include the indemnifications and guarantees that the firm provides in its capacity as an agency lender and in its capacity as a sponsoring member of the Fixed Income Clearing Corporation. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Financial Guarantees. </span>In the ordinary course of business, the firm provides other financial guarantees of the obligations of third parties (e.g., standby letters of credit and other guarantees to enable clients to complete transactions and fund-related guarantees). These guarantees represent obligations to make payments to beneficiaries if the guaranteed party fails to fulfill its obligation under a contractual arrangement with that beneficiary.<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantees of Securities Issued by Trusts.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm has established trusts, including Goldman Sachs Capital I, Goldman Sachs Capital II and Goldman Sachs Capital III (the Trusts), and other entities, for the limited purpose of issuing securities to third parties, lending the proceeds to the firm and entering into contractual arrangements with the firm and third parties related to this purpose. The firm does not consolidate these entities. See Notes 14 and 19 for further information about the transactions involving the Trusts. </span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm effectively provides for the full and unconditional guarantee of the securities issued by these entities. Timely payment by the firm of amounts due to these entities under the guarantee, borrowing, preferred stock and related contractual arrangements will be sufficient to cover payments due on the securities issued by these entities. No subsidiary of Group Inc. guarantees the securities of the Trusts. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Management believes that it is unlikely that any circumstances will occur, such as nonperformance on the part of paying agents or other service providers, that would make it necessary for the firm to make payments related to these entities other than those required under the terms of the guarantee, borrowing, preferred stock and related contractual arrangements and in connection with certain expenses incurred by these entities. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Indemnities and Guarantees of Service Providers.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> In the ordinary course of business, the firm indemnifies and guarantees certain service providers, such as clearing and custody agents, trustees and administrators, against specified potential losses in connection with their acting as an agent of, or providing services to, the firm or its affiliates. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm may also be liable to some clients or other parties for losses arising from its custodial role or caused by acts or omissions of third-party service providers, including sub-custodians and third-party brokers. In certain cases, the firm has the right to seek indemnification from these third-party service providers for certain relevant losses incurred by the firm. In addition, the firm is a member of payment, clearing and settlement networks, as well as securities exchanges around the world that may require the firm to meet the obligations of such networks and exchanges in the event of member defaults and other loss scenarios. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In connection with the firm’s prime brokerage and clearing businesses, the firm agrees to clear and settle transactions entered into by clients with other brokerage firms or central clearing parties. The firm’s obligations in respect of such transactions are secured by the assets in the client’s account, including margin and proceeds received from the transactions cleared and settled by the firm on behalf of the client. In connection with joint venture investments, the firm may issue loan guarantees under which it may be liable in the event of fraud, misappropriation, environmental liabilities and other matters involving the borrower.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The firm is unable to develop an estimate of the maximum payout under these guarantees and indemnifications as this depends upon the occurrence of future events, including an assessment of claims that have not yet occurred. However, management believes that it is unlikely the firm will have to make any material payments under these arrangements, and no material liabilities related to these guarantees and indemnifications have been recognized in the consolidated balance sheets as of both June 2026 and December 2025.</span></div></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Other Representations, Warranties and Indemnifications.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The firm provides representations and warranties to counterparties in connection with a variety of commercial transactions and occasionally indemnifies them against potential losses caused by the breach of those representations and warranties. The firm may also provide indemnifications protecting against changes in or adverse application of certain U.S. tax laws in connection with ordinary-course transactions, such as securities issuances, borrowings or derivatives. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition, the firm may provide indemnifications to some counterparties to protect them in the event additional taxes are owed or payments are withheld, due either to a change in or an adverse application of certain non-U.S. tax laws. These indemnifications, as well as indemnifications provided by the firm on other contractual or other obligations, generally are standard contractual terms and are entered into in the ordinary course of business. Generally, there are no stated or notional amounts included in these indemnifications, and the contingencies triggering the obligation to indemnify are not expected to occur. Future changes in tax laws and how such laws would apply to these indemnifications cannot be determined. Therefore, the firm is unable to develop an estimate of the maximum payout under these guarantees and indemnifications. However, management believes that it is unlikely the firm will have to make any material payments under these arrangements, and no material liabilities related to these arrangements have been recognized in the consolidated balance sheets as of both June 2026 and December 2025. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Guarantees of Subsidiaries.</span> Group Inc. is the entity that fully and unconditionally guarantees the securities issued by GS Finance Corp., a wholly-owned finance subsidiary of the firm. Group Inc. has guaranteed the payment obligations of Goldman Sachs &amp; Co. LLC (GS&amp;Co.), GS Bank USA and Goldman Sachs Paris Inc. et Cie, subject to certain exceptions. Group Inc. also guarantees many of the obligations of its other consolidated subsidiaries on a transaction-by-transaction basis, as negotiated with counterparties. In addition, Group Inc. has provided guarantees to Goldman Sachs International (GSI), GSBE and certain other consolidated subsidiaries related to agreements that each entity has entered into with certain of its counterparties. Given the obligations of the consolidated subsidiaries are recognized in the consolidated balance sheets or reflected as commitments, Group Inc.’s liabilities as guarantor are not separately disclosed. 18820000000 15580000000 19.61 billion 16.22 billion 135560000000 166440000000 135.41 billion 166.25 billion 1400000000 1000000000 1400000000 <div style="margin-bottom:5pt;margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Shareholders’ Equity </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Common Equity</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">As of both June 2026 and December 2025, the firm had 4.00 billion authorized shares of common stock and 200 million authorized shares of nonvoting common stock, each with a par value of $0.01 per share. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s share repurchase program is intended to help maintain the appropriate level of common equity. The share repurchase program is effected primarily through regular open-market purchases (which may include repurchase plans designed to comply with Rule 10b5-1 and accelerated share repurchases), the amounts and timing of which are determined primarily by the firm’s current and projected capital position, and capital deployment opportunities, but which may also be influenced by the evolution of current and future regulatory capital requirements, general market conditions and the prevailing price and trading volumes of the firm’s common stock. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about common stock repurchases. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.746%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.148%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.152%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">in millions, except per share amounts</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Common share repurchases</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">4.1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">5.3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">9.5</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">12.5</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Average cost per share</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">984.57</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">564.57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">949.67</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">590.94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total cost of common share repurchases</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">4,000</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">3,000 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">9,000</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">7,360 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Pursuant to the terms of certain share-based awards, employees may remit shares to the firm or the firm may cancel share-based awards to satisfy statutory employee tax withholding requirements. In connection with these awards, during the six months ended June 2026, 2,073 shares were remitted with a total value of $1.9 million and the firm cancelled 3.0 million share-based awards with a total value of $2.86 billion. The amount of cash used to settle share-based awards was not material for each of the three and six months ended June 2026 and June 2025.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents common stock dividends declared. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:47.463%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.258%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Dividends declared per common share</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">4.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">3.00 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">9.00</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">6.00 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">On July 13, 2026, the Board of Directors of Group Inc. increased the quarterly dividend to $5.00 per common share from $4.50 per common share. The dividend will be paid on September 29, 2026 to common shareholders of record on September 1, 2026.</span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Preferred Equity </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The tables below present information about the perpetual preferred stock issued and outstanding as of June 2026. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.001%"><tr><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Series</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Shares<br/> Authorized</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Shares<br/> Issued</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Shares<br/> Outstanding</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Depositary Shares <br/>Per Share</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">A</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">50,000</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">29,999</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,000</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">C</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">8,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">8,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,000</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">D</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">60,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">54,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">53,999</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,000</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">E</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">17,500</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7,667</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7,667</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">N.A.</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">F</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,615</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,615</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">N.A.</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">O</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">26,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">26,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">26,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">U</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">V</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">W</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">60,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">60,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">60,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">X</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Y</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">80,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">80,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">80,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Z</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">76,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">76,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">76,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">549,500</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">493,282</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">493,280</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:11.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.075%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.450%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Series</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Earliest Redemption Date</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liquidation<br/> Preference</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Redemption Value</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:700;line-height:128%">($ in millions)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">A</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">750</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">C</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">200</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">D</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,350</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">E</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">767</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">F</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">161</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">O</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">November 10, 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">650</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">August 10, 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">750</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">V</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">November 10, 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">750</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">W</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">February 10, 2029</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,500</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">X</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">May 10, 2029</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,250</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Y</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">November 10, 2034</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,000</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Z</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">February 10, 2030</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,900</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,028</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the tables above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">All shares have a par value of $0.01 per share and, where applicable, each share is represented by the specified number of depositary shares. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The earliest redemption date represents the date on which each share of non-cumulative preferred stock is redeemable at the firm’s option. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Prior to redeeming preferred stock, the firm must receive approval from the Board of Governors of the Federal Reserve System (FRB).</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The redemption price per share for Series A through F and Series U through Z Preferred Stock is the liquidation preference plus declared and unpaid dividends. The redemption price per share for Series O Preferred Stock is the liquidation preference plus accrued and unpaid dividends. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">All series of preferred stock are pari passu and have a preference over the firm’s common stock on liquidation. </span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm’s ability to declare or pay dividends on, or purchase, redeem or otherwise acquire, its common stock is subject to certain restrictions in the event that the firm fails to pay or set aside full dividends on the preferred stock for the latest completed dividend period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Series E and Series F Preferred Stock are held by Goldman Sachs Capital II and Goldman Sachs Capital III, respectively. These trusts are Delaware statutory trusts sponsored by the firm and wholly-owned finance subsidiaries of the firm for regulatory and legal purposes but are not consolidated for accounting purposes.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the first quarter of 2026, the firm redeemed all outstanding shares of its (i) Series Q 5.50% Fixed-Rate Reset Non-Cumulative Preferred Stock (Series Q Preferred Stock) with a redemption value of $500 million ($25,000 per share) plus declared and unpaid dividends, (ii) Series R 4.95% Fixed-Rate Reset Non-Cumulative Preferred Stock (Series R Preferred Stock) with a redemption value of $600 million ($25,000 per share) plus declared and unpaid dividends and (iii) Series S 4.40% Fixed-Rate Reset Non-Cumulative Preferred Stock (Series S Preferred Stock) with a redemption value of $350 million ($25,000 per share) plus declared and unpaid dividends. The difference between the redemption value and net carrying value at the time of these redemptions was $3 million, which was recorded as an addition to preferred stock dividends in the first quarter of 2026.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the second quarter of 2026, the firm redeemed all outstanding shares of its Series T 3.80% Fixed-Rate Reset Non-Cumulative Preferred Stock (Series T Preferred Stock) with a redemption value of $675 million ($25,000 per share) plus declared and unpaid dividends. The difference between the redemption value and net carrying value at the time of the redemption was $1 million, which was recorded as an addition to preferred stock dividends in the second quarter of 2026.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In July 2026, the firm issued 100,000 shares of Series AA 6.500% Fixed-Rate Reset Non-Cumulative Preferred Stock (Series AA Preferred Stock). Each share of Series AA Preferred Stock issued and outstanding has a liquidation preference of $25,000 per share, is represented by 25 depositary shares and is redeemable at the firm’s option beginning August 10, 2031 at a redemption price equal to $25,000 per share plus declared and unpaid dividends. Dividends on Series AA Preferred Stock, if declared, are payable semi-annually at (i) 6.500% per annum from the issuance date to, but excluding, August 10, 2031 and, thereafter, (ii) 2.175% per annum plus the five-year treasury rate.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In July 2026, the firm announced it will redeem all outstanding shares of its Series U 3.65% Fixed-Rate Reset Non-Cumulative Preferred Stock (Series U Preferred Stock) with a redemption value of $750 million ($25,000 per share) plus declared and unpaid dividends.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The preferred stock issuance costs in the consolidated statements of changes in shareholders’ equity reflect reclassifications of issuance costs to retained earnings on redemptions, net of issuance costs relating to new issuances.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the dividend rates of perpetual preferred stock as of June 2026. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:89.705%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.25pt;font-weight:700;line-height:128%">Series</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.25pt;font-weight:700;line-height:128%">Per Annum Dividend Rate</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">A</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 1.01161%, with floor of 3.75%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">C</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 1.01161%, with floor of 4.00%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">D</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 0.93161%, with floor of 4.00%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">E</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 1.02911%, with floor of 4.00%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">F</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 1.03161%, with floor of 4.00%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">O</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">5.30%, payable semi-annually, from issuance date to, but excluding,</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">November 10, 2026; 3 month term SOFR + 4.09561%, payable quarterly, thereafter</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">U</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">3.65%, payable semi-annually, from issuance date to, but excluding, </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">August 10, 2026; 5 year treasury rate + 2.915%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">V</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">4.125%, payable semi-annually, from issuance date to, but excluding, </span></div><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">November 10, 2026; 5 year treasury rate + 2.949%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">W</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">7.50%, payable semi-annually, from issuance date to, but excluding, </span></div><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">February 10, 2029; 5 year treasury rate + 3.156%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">X</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">7.50%, payable semi-annually, from issuance date to, but excluding, </span></div><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">May 10, 2029; 5 year treasury rate + 2.809%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Y</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">6.125%, payable semi-annually, from issuance date to, but excluding,</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">November 10, 2034; 10 year treasury rate +2.40%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Z</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">6.850%, payable semi-annually, from issuance date to, but excluding,</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">February 10, 2030; 5 year treasury rate + 2.461%, payable semi-annually, thereafter</span></div></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">In the table above:</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%;padding-left:3.85pt">Dividends on each series of preferred stock are payable in arrears for the periods specified. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%;padding-left:3.85pt">The treasury rate for Series U through Z is based on the most recent dividend determination date of the respective series.</span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents preferred stock dividends declared. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:33.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.428%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.282%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Series</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:128%">per share</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">per share</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%;text-decoration:underline">Three Months Ended June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">A</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">290.72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">335.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">C</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">290.72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">335.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">D</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">285.72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">330.44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">E</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,187.17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,351.76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">F</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,187.80</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,352.39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">O</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">662.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">662.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">T</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">475.00</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">475.00 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">V</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">515.63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">515.63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">X</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">937.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">84</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">937.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Y</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">765.63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">61</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">952.78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">228</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">250 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%;text-decoration:underline">Six Months Ended June</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">A</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">602.28</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">18</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">680.99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">C</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">602.28</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">680.99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">D</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">592.17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">32</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">670.93 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">E</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,405.93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,749.24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">F</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,407.19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,750.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">O</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">662.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">662.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Q</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">922.38</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">922.38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">R</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">945.00</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">21</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">618.75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">S</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">898.25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">550.00 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">T</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">475.00</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">475.00 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">U</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">456.25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">456.25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">V</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">515.63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">515.63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">W</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">937.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">56</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">937.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">56 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">X</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">937.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">84</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">937.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Y</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">765.63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">61</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">952.78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Z</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">856.25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">65</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">452</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">405 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">On July 7, 2026, Group Inc. declared dividends of $294.44 per share of Series A Preferred Stock, $294.44 per share of Series C Preferred Stock, $289.39 per share of Series D Preferred Stock, $456.25 per share of Series U Preferred Stock, $937.50 per share of Series W Preferred Stock and $856.25 per share of Series Z Preferred Stock to be paid on August 10, 2026 to preferred shareholders of record on July 26, 2026 and declared dividends of $1,198.44 per share of Series E Preferred Stock and $1,199.08 per share of Series F Preferred Stock to be paid on September 1, 2026 to preferred shareholders of record on August 17, 2026. The aggregate amount of such preferred dividends was approximately $175 million.</span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Accumulated Other Comprehensive Income/(Loss) </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents changes in accumulated other comprehensive income/(loss), net of tax, by type. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:49.908%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.021%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.649%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.022%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Beginning <br/>balance </span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other <br/>comprehensive<br/>income/(loss)<br/>adjustments,<br/>net of tax</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Ending <br/>balance </span></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">Three Months Ended June 2026</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currency translation</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(831)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(46)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(877)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt valuation adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">86</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(806)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(720)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pension and postretirement liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(495)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(492)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(650)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(94)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(744)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash flow hedges</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,912)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(944)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,856)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">Three Months Ended June 2025</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currency translation</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(850)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(35)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(885)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt valuation adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(154)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(162)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(316)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pension and postretirement liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(518)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(505)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(552)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">273 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(279)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash flow hedges</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,069)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">84 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,985)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">Six Months Ended June 2026</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currency translation</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(804)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(73)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(877)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt valuation adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,062)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">342</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(720)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pension and postretirement liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(496)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(492)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(847)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(744)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash flow hedges</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,260)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(596)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,856)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">Six Months Ended June 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currency translation</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(815)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(70)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(885)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt valuation adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(386)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(316)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pension and postretirement liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(528)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(505)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(972)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">693 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(279)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash flow hedges</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,702)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">717 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,985)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> <span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Common Equity</span><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s share repurchase program is intended to help maintain the appropriate level of common equity. The share repurchase program is effected primarily through regular open-market purchases (which may include repurchase plans designed to comply with Rule 10b5-1 and accelerated share repurchases), the amounts and timing of which are determined primarily by the firm’s current and projected capital position, and capital deployment opportunities, but which may also be influenced by the evolution of current and future regulatory capital requirements, general market conditions and the prevailing price and trading volumes of the firm’s common stock. </span></div>Pursuant to the terms of certain share-based awards, employees may remit shares to the firm or the firm may cancel share-based awards to satisfy statutory employee tax withholding requirements. 4000000000.00 4000000000.00 200000000 200000000 0.01 0.01 0.01 0.01 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about common stock repurchases. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:30.651%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.746%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.746%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.529%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:6.564%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.148%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.152%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">in millions, except per share amounts</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Common share repurchases</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">4.1</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">5.3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">9.5</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">12.5</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Average cost per share</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">984.57</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">564.57 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">949.67</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">590.94 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total cost of common share repurchases</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">4,000</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">3,000 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:700;line-height:128%">9,000</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">7,360 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr></table></div> 4100000 5300000 9500000 12500000 984.57 564.57 949.67 590.94 4000000000 3000000000 9000000000 7360000000 2073 1900000 3000000.0 2860000000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents common stock dividends declared. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:47.463%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.256%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.258%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Dividends declared per common share</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">4.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">3.00 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:700;line-height:128%">9.00</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.4pt;font-weight:400;line-height:128%">6.00 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 4.50 3.00 9.00 6.00 5.00 4.50 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The tables below present information about the perpetual preferred stock issued and outstanding as of June 2026. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.001%"><tr><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.900%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Series</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Shares<br/> Authorized</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Shares<br/> Issued</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Shares<br/> Outstanding</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Depositary Shares <br/>Per Share</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">A</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">50,000</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">29,999</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,000</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">C</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">8,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">8,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,000</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">D</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">60,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">54,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">53,999</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,000</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">E</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">17,500</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7,667</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">7,667</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">N.A.</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">F</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">5,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,615</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,615</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">N.A.</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">O</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">26,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">26,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">26,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">U</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">V</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">30,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">W</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">60,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">60,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">60,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">X</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">90,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Y</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">80,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">80,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">80,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Z</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">76,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">76,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">76,000</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">25</span></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">549,500</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">493,282</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">493,280</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:11.291%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:36.075%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:18.784%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:29.450%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Series</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Earliest Redemption Date</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Liquidation<br/> Preference</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Redemption Value</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-style:italic;font-weight:700;line-height:128%">($ in millions)</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">A</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">750</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">C</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">200</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">D</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,350</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">E</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">767</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">F</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currently redeemable</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">161</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">O</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">November 10, 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">650</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">August 10, 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">750</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">V</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">November 10, 2026</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">750</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">W</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">February 10, 2029</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,500</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">X</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">May 10, 2029</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,250</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Y</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">November 10, 2034</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,000</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Z</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">February 10, 2030</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25,000 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,900</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,028</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the tables above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">All shares have a par value of $0.01 per share and, where applicable, each share is represented by the specified number of depositary shares. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The earliest redemption date represents the date on which each share of non-cumulative preferred stock is redeemable at the firm’s option. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Prior to redeeming preferred stock, the firm must receive approval from the Board of Governors of the Federal Reserve System (FRB).</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The redemption price per share for Series A through F and Series U through Z Preferred Stock is the liquidation preference plus declared and unpaid dividends. The redemption price per share for Series O Preferred Stock is the liquidation preference plus accrued and unpaid dividends. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">All series of preferred stock are pari passu and have a preference over the firm’s common stock on liquidation. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm’s ability to declare or pay dividends on, or purchase, redeem or otherwise acquire, its common stock is subject to certain restrictions in the event that the firm fails to pay or set aside full dividends on the preferred stock for the latest completed dividend period. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Series E and Series F Preferred Stock are held by Goldman Sachs Capital II and Goldman Sachs Capital III, respectively. These trusts are Delaware statutory trusts sponsored by the firm and wholly-owned finance subsidiaries of the firm for regulatory and legal purposes but are not consolidated for accounting purposes.</span></div> 50000 30000 29999 1000 25000 8000 8000 1000 60000 54000 53999 1000 17500 7667 7667 5000 1615 1615 26000 26000 26000 25 30000 30000 30000 25 30000 30000 30000 25 60000 60000 60000 25 90000 90000 90000 25 80000 80000 80000 25 76000 76000 76000 25 549500 493282 493280 25000 750000000 25000 200000000 25000 1350000000 100000 767000000 100000 161000000 25000 650000000 25000 750000000 25000 750000000 25000 1500000000 25000 2250000000 25000 2000000000 25000 1900000000 13028000000 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.0550 500000000 25000 0.0495 600000000 25000 0.0440 350000000 25000 3000000 0.0380 675000000 25000 1000000 100000 0.06500 25000 25 25000 0.06500 0.02175 0.0365 750000000 25000 <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the dividend rates of perpetual preferred stock as of June 2026. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:8.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:89.705%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.25pt;font-weight:700;line-height:128%">Series</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.25pt;font-weight:700;line-height:128%">Per Annum Dividend Rate</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">A</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 1.01161%, with floor of 3.75%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">C</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 1.01161%, with floor of 4.00%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">D</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 0.93161%, with floor of 4.00%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">E</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 1.02911%, with floor of 4.00%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">F</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:128%">3 month term SOFR + 1.03161%, with floor of 4.00%, payable quarterly</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">O</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">5.30%, payable semi-annually, from issuance date to, but excluding,</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">November 10, 2026; 3 month term SOFR + 4.09561%, payable quarterly, thereafter</span></div></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">U</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">3.65%, payable semi-annually, from issuance date to, but excluding, </span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">August 10, 2026; 5 year treasury rate + 2.915%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">V</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">4.125%, payable semi-annually, from issuance date to, but excluding, </span></div><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">November 10, 2026; 5 year treasury rate + 2.949%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">W</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">7.50%, payable semi-annually, from issuance date to, but excluding, </span></div><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">February 10, 2029; 5 year treasury rate + 3.156%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">X</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">7.50%, payable semi-annually, from issuance date to, but excluding, </span></div><div style="text-align:right;text-indent:-4.5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">May 10, 2029; 5 year treasury rate + 2.809%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Y</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">6.125%, payable semi-annually, from issuance date to, but excluding,</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">November 10, 2034; 10 year treasury rate +2.40%, payable semi-annually, thereafter</span></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.5pt;font-weight:400;line-height:128%">Z</span></div></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:top"><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">6.850%, payable semi-annually, from issuance date to, but excluding,</span></div><div style="text-align:right"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.1pt;font-weight:400;line-height:120%">February 10, 2030; 5 year treasury rate + 2.461%, payable semi-annually, thereafter</span></div></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">In the table above:</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%;padding-left:3.85pt">Dividends on each series of preferred stock are payable in arrears for the periods specified. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:115%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%;padding-left:3.85pt">The treasury rate for Series U through Z is based on the most recent dividend determination date of the respective series.</span></div> 0.0101161 0.0375 0.0101161 0.0400 0.0093161 0.0400 0.0102911 0.0400 0.0103161 0.0400 0.0530 0.0409561 0.0365 0.02915 0.04125 0.02949 0.0750 0.03156 0.0750 0.02809 0.06125 0.0240 0.06850 0.02461 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">The table below presents preferred stock dividends declared. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:33.670%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.428%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.282%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Series</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:128%">per share</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:700;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">per share</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%;text-decoration:underline">Three Months Ended June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">A</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">290.72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">335.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">11 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">C</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">290.72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">335.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">3 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">D</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">285.72</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">330.44 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">E</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,187.17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">10</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,351.76 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">F</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">1,187.80</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">1,352.39 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">O</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">662.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">662.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">T</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">475.00</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">475.00 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">V</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">515.63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">515.63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">X</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">937.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">84</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">937.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Y</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">765.63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">61</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">952.78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">228</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">250 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="18" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%;text-decoration:underline">Six Months Ended June</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">A</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">602.28</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">18</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">680.99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">C</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">602.28</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">5</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">680.99 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">6 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">D</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">592.17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">32</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">670.93 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">E</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,405.93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,749.24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">21 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">F</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2,407.19</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2,750.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">4 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">O</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">662.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">662.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">17 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Q</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">922.38</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">922.38 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">18 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">R</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">945.00</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">21</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">618.75 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">S</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">898.25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">550.00 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">8 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">T</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">475.00</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">12</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">475.00 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">U</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">456.25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">14</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">456.25 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">14 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">V</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">515.63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">15</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">515.63 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">15 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">W</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">937.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">56</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">937.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">56 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">X</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">937.50</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">84</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">937.50 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">84 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Y</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">765.63</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">61</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">952.78 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">77 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Z</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">856.25</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">65</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">452</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">405 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div> 290.72 9000000 335.50 11000000 290.72 3000000 335.50 3000000 285.72 15000000 330.44 18000000 1187.17 10000000 1351.76 10000000 1187.8 2000000 1352.39 2000000 662.50 17000000 662.50 17000000 475.00 12000000 475.00 13000000 515.63 15000000 515.63 15000000 937.50 84000000 937.50 84000000 765.63 61000000 952.78 77000000 228000000 250000000 602.28 18000000 680.99 21000000 602.28 5000000 680.99 6000000 592.17 32000000 670.93 36000000 2405.93 19000000 2749.24 21000000 2407.19 4000000 2750.5 4000000 662.50 17000000 662.50 17000000 922.38 17000000 922.38 18000000 945.00 21000000 618.75 15000000 898.25 12000000 550.00 8000000 475.00 12000000 475.00 13000000 456.25 14000000 456.25 14000000 515.63 15000000 515.63 15000000 937.50 56000000 937.50 56000000 937.50 84000000 937.50 84000000 765.63 61000000 952.78 77000000 856.25 65000000 0 0 452000000 405000000 2026-07-07 294.44 294.44 289.39 456.25 937.50 856.25 1198.44 1199.08 175000000 <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents changes in accumulated other comprehensive income/(loss), net of tax, by type. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:49.908%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.021%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:19.649%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.022%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Beginning <br/>balance </span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Other <br/>comprehensive<br/>income/(loss)<br/>adjustments,<br/>net of tax</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Ending <br/>balance </span></td></tr><tr><td colspan="12" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">Three Months Ended June 2026</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currency translation</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(831)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(46)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(877)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt valuation adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">86</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(806)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(720)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pension and postretirement liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(495)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(492)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(650)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(94)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(744)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash flow hedges</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,912)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(944)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,856)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="border-top:1.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">Three Months Ended June 2025</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currency translation</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(850)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(35)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(885)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt valuation adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(154)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(162)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(316)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pension and postretirement liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(518)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(505)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(552)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">273 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(279)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash flow hedges</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(5)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,069)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">84 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,985)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">Six Months Ended June 2026</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currency translation</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(804)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(73)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(877)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt valuation adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1,062)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">342</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(720)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pension and postretirement liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(496)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(492)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">103</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(847)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(744)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash flow hedges</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(22)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(23)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,260)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(596)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">(2,856)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">Six Months Ended June 2025</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Currency translation</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(815)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(70)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(885)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Debt valuation adjustment</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(386)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">70 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(316)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Pension and postretirement liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(528)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">23 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(505)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Available-for-sale securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(972)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">693 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(279)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Cash flow hedges</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">– </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(2,702)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">717 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">(1,985)</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> -831000000 -46000000 -877000000 86000000 -806000000 -720000000 -495000000 3000000 -492000000 -650000000 -94000000 -744000000 -22000000 -1000000 -23000000 -1912000000 -944000000 -2856000000 -850000000 -35000000 -885000000 -154000000 -162000000 -316000000 -518000000 13000000 -505000000 -552000000 273000000 -279000000 5000000 -5000000 0 -2069000000 84000000 -1985000000 -804000000 -73000000 -877000000 -1062000000 342000000 -720000000 -496000000 4000000 -492000000 103000000 -847000000 -744000000 -1000000 -22000000 -23000000 -2260000000 -596000000 -2856000000 -815000000 -70000000 -885000000 -386000000 70000000 -316000000 -528000000 23000000 -505000000 -972000000 693000000 -279000000 -1000000 1000000 0 -2702000000 717000000 -1985000000 <div style="margin-bottom:5pt;margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Regulation and Capital Adequacy </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The FRB is the primary regulator of Group Inc., a bank holding company (BHC) under the U.S. Bank Holding Company Act of 1956 and a financial holding company under amendments to this Act. The firm is subject to consolidated regulatory capital requirements which are calculated in accordance with the regulations of the FRB (Capital Framework). </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The capital requirements are expressed as risk-based capital and leverage ratios that compare measures of regulatory capital to risk-weighted assets (RWAs), average assets and off-balance sheet exposures. Failure to comply with these capital requirements would result in restrictions being imposed by the firm’s regulators and could limit the firm’s ability to repurchase shares, pay dividends and make certain discretionary compensation payments. The firm’s capital levels are also subject to qualitative judgments by the regulators about components of capital, risk weightings and other factors. Furthermore, certain of the firm’s subsidiaries are subject to separate regulations and capital requirements. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Capital Framework </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The regulations under the Capital Framework are largely based on the Basel Committee on Banking Supervision’s (Basel Committee) capital framework for strengthening international capital standards (Basel III) and also implement certain provisions of the U.S. Dodd-Frank Wall Street Reform and Consumer Protection Act. Under the Capital Framework, the firm is an “Advanced approaches” banking organization and has been designated as a global systemically important bank (G-SIB).</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The Capital Framework includes the minimum risk-based capital and the capital conservation buffer requirements. The buffer must consist entirely of capital that qualifies as Common Equity Tier 1 (CET1) capital. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm calculates its CET1 capital, Tier 1 capital and Total capital ratios in accordance with both the Standardized and Advanced Capital Rules. Each of the ratios calculated under the Standardized and Advanced Capital Rules must meet its respective capital requirements. </span></div><div style="margin-bottom:3pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Under the Capital Framework, the firm is also subject to leverage requirements which consist of a minimum Tier 1 leverage ratio and a minimum supplementary leverage ratio (SLR), as well as the SLR buffer. </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Consolidated Regulatory Capital Requirements </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Risk-Based Capital Ratios. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the minimum, capital conservation buffer and total risk-based capital requirements.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:37.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.704%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.133%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Standardized</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Advanced</span></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Risk-based capital minimum requirements</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Capital conservation buffer requirements</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">G-SIB surcharge (Method 2)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Stress capital buffer</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">N/A</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">N/A</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fixed buffer</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">N/A</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">N/A</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Countercyclical capital buffer</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.0%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.9</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.4</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.0</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.5</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total risk-based capital requirements</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.9</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14.4</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13.5</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The total risk-based capital requirements for each of the capital ratios consist of the required risk-based capital minimum and the capital conservation buffer requirements. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The G-SIB surcharge is calculated using two methodologies (Method 1 and Method 2), the higher of which is reflected in the firm’s capital conservation buffer requirements. Method 1 relies upon measures of the size, interconnectedness, substitutability, complexity and cross-jurisdictional activities of each G-SIB. Method 2 uses similar inputs but includes a measure of reliance on short-term wholesale funding instead of substitutability. As of both June 2026 and December 2025, the G-SIB surcharge (Method 2) was higher and therefore was reflected in the capital conservation buffer requirements.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">In February 2026, the FRB announced that the 2026 Comprehensive Capital Analysis and Review (CCAR) stress test would not result in a new binding stress capital buffer (SCB) and that BHCs will continue to be subject to their SCB requirements based on their 2025 CCAR stress test until they receive new SCB requirements in 2027. As a result, absent further action from the FRB, the 3.4% SCB that the FRB set for the firm starting October 1, 2025 will remain effective through September 30, 2027.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about risk-based capital ratios. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:63.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Standardized</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Advanced</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">101,657</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">101,657</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">114,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">114,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 2 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16,311</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,703</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">130,693</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">128,085</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">RWAs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">790,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">747,374</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104,297 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104,297 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">118,943 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">118,943 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 2 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,722 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">130,665 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">128,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">RWAs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">727,338 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">691,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="background-color:#ffffff;color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14.3</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="background-color:#ffffff;color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15.1</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17.2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18.6</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, the Standardized risk-based capital ratios as of June 2026 decreased compared with December 2025, primarily reflecting increases in both Credit and Market RWAs. The Advanced risk-based capital ratios as of June 2026 decreased compared with December 2025, reflecting increases in Credit, Market and Operational RWAs. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Leverage Ratios.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> The table below presents the leverage requirements. </span><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.003%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 leverage ratio</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.0</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.0</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">SLR</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.75</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, the SLR requirement is calculated as the sum of (i) a 3% minimum as of both June 2026 and December 2025 and (ii) a buffer of 0.75% as of June 2026 and 2% as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">On January 1, 2026, the firm early adopted the modified Enhanced Supplementary Leverage Ratio (eSLR) standards, which replaced the 2% buffer applicable to G-SIBs, with a buffer equal to 50% of the firm’s G-SIB surcharge (Method 1). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about leverage ratios. </span></div><div style="margin-bottom:8pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:63.741%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.479%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">For the Three Months</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Ended or as of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">114,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">118,943 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Average adjusted total assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,105,650</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,810,007 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total leverage exposure</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,646,205</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,297,597 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Tier 1 leverage ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.6%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">SLR</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.3</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.2%</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Average adjusted total assets represents the average daily assets for the quarter adjusted for deductions from Tier 1 capital.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Total leverage exposure includes average adjusted total assets and the monthly average of off-balance sheet and other exposures, primarily consisting of derivatives, securities financing transactions, commitments and guarantees.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Tier 1 leverage ratio is calculated as Tier 1 capital divided by average adjusted total assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">SLR is calculated as Tier 1 capital divided by total leverage exposure.</span></div><div style="text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">GS Bank USA</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS Bank USA is the firm’s primary U.S. bank subsidiary. GS Bank USA is a New York State-chartered bank and a member of the Federal Reserve System, is supervised and regulated by the FRB, the FDIC, the New York State Department of Financial Services (NYDFS) and the Consumer Financial Protection Bureau, and is subject to regulatory capital requirements that are calculated under the Capital Framework. GS Bank USA is an “Advanced approaches” banking organization under the Capital Framework. The deposits of GS Bank USA are insured by the FDIC to the extent provided by law. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The Capital Framework includes the minimum risk-based capital and the capital conservation buffer requirements (consisting of a 2.5% buffer and the countercyclical capital buffer). The buffer must consist entirely of capital that qualifies as CET1 capital. In addition, the Capital Framework includes the leverage ratio requirement. GS Bank USA is required to calculate the CET1 capital, Tier 1 capital and Total capital ratios in accordance with both the Standardized and Advanced Capital Rules. The lower of each risk-based capital ratio calculated under the Standardized and Advanced Capital Rules is the ratio against which GS Bank USA’s compliance with its risk-based capital requirements is assessed. In addition, under the regulatory framework for prompt corrective action applicable to GS Bank USA, in order to meet the quantitative requirements for a “well-capitalized” depository institution, GS Bank USA must also meet the “well-capitalized” requirements in the table below. GS Bank USA’s capital levels and prompt corrective action classification are also subject to qualitative judgments by the regulators about components of capital, risk weightings and other factors. Failure to comply with the capital requirements, including a breach of the buffers described below, would result in restrictions being imposed by the regulators. </span></div><div style="margin-bottom:3pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents GS Bank USA’s risk-based capital, leverage and “well-capitalized” requirements. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:33.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.844%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">"Well-capitalized"</span></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Requirements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Requirements</span></div></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Risk-based capital requirements</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Leverage requirements</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 leverage ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">SLR</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.75</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">N/A</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The CET1 capital ratio requirement included a minimum of 4.5%, the Tier 1 capital ratio requirement included a minimum of 6.0% and the Total capital ratio requirement included a minimum of 8.0%. These requirements also included the capital conservation buffer requirements consisting of a 2.5% buffer and the countercyclical capital buffer, which the FRB has set to zero percent.</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The SLR requirement is calculated as the sum of (i) a 3% minimum as of both June 2026 and December 2025 and (ii) a 0.75% buffer as of June 2026. On January 1, 2026, GS Bank USA early adopted the modified eSLR standards, which replaced the SLR requirement for insured depository institution subsidiaries of G-SIBs to be well-capitalized with a new buffer requirement equal to 50% of their parents’ G-SIB surcharge (Method 1), capped at 1%, in addition to the 3% SLR minimum.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The “well-capitalized” requirement was the binding requirement for the Tier 1 leverage ratio as of both June 2026 and December 2025 and the “well-capitalized” requirement was the binding requirement for the SLR as of December 2025.</span></div><div style="text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about GS Bank USA’s risk-based capital ratios. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:62.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.631%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.481%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Standardized</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Advanced</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 2 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,517</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,937</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">64,779</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">63,199</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">RWAs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">439,700</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">331,903</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 2 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,052 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">677 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">66,123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,748 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">RWAs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">409,796 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">306,699 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16.1</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21.1</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The lower of the Standardized or Advanced ratio is the ratio against which GS Bank USA’s compliance with the capital requirements is assessed under the risk-based Capital Rules, and therefore, the Standardized ratios applied to GS Bank USA as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The Standardized risk-based capital ratios as of June 2026 decreased compared with December 2025, reflecting increases in both Credit and Market RWAs and a decrease in capital. The Advanced risk-based capital ratios as of June 2026 decreased compared with December 2025, reflecting increases in Credit, Market and Operational RWAs and a decrease in capital.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about GS Bank USA’s leverage ratios.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:64.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">For the Three Months</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Ended or as of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Average adjusted total assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">772,756</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">656,463 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total leverage exposure</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,063,694</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">912,004 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Tier 1 leverage ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">SLR</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.6</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Average adjusted total assets represents the average daily assets for the quarter adjusted for deductions from Tier 1 capital. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Total leverage exposure includes average adjusted total assets and the monthly average of off-balance sheet and other exposures, primarily consisting of derivatives, securities financing transactions, commitments and guarantees.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Tier 1 leverage ratio is calculated as Tier 1 capital divided by average adjusted total assets. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">SLR is calculated as Tier 1 capital divided by total leverage exposure. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The FRB requires that GS Bank USA maintain cash reserves with the Federal Reserve. As of both June 2026 and December 2025, the reserve requirement ratio was zero percent. See Note 26 for further information about cash deposits held by the firm at the Federal Reserve.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS Bank USA is a registered swap dealer with the CFTC and a registered security-based swap dealer with the SEC. As of both June 2026 and December 2025, GS Bank USA was subject to and in compliance with applicable capital requirements for swap dealers and security-based swap dealers. </span></div><div><span><br/></span></div></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Restrictions on Payments </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc. may be limited in its ability to access capital held at certain subsidiaries as a result of regulatory, tax or other constraints. These limitations include provisions of applicable law and regulations and other regulatory restrictions that limit the ability of those subsidiaries to declare and pay dividends without prior regulatory approval. For example, the amount of dividends that may be paid by GS Bank USA are limited to the lesser of the amounts calculated under a recent earnings test and an undivided profits test. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition, subsidiaries not subject to separate regulatory capital requirements may hold capital to satisfy local tax and legal guidelines, rating agency requirements (for entities with assigned credit ratings) or internal policies, including policies concerning the minimum amount of capital a subsidiary should hold based on its underlying level of risk. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc.’s equity investment in subsidiaries was $143.32 billion as of June 2026 and $143.11 billion as of December 2025. The firm’s regulated subsidiaries were required to hold minimum equity capital of $116.82 billion as of June 2026 and $109.48 billion as of December 2025 to satisfy regulatory requirements. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc.’s capital invested in certain non-U.S. dollar functional currency subsidiaries is exposed to foreign exchange risk, substantially all of which is managed through a combination of non-U.S. dollar-denominated debt and derivatives. See Note 7 for information about the firm’s net investment hedges used to hedge this risk.</span></div> <span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the minimum, capital conservation buffer and total risk-based capital requirements.</span><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:37.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.704%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.133%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="12" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Standardized</span></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Advanced</span></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Risk-based capital minimum requirements</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Capital conservation buffer requirements</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.3pt;font-weight:400;line-height:128%">G-SIB surcharge (Method 2)</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Stress capital buffer</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">N/A</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">N/A</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fixed buffer</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">N/A</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">N/A</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Countercyclical capital buffer</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">0.0%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">0.0%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.9</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.4</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.0</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.5</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:5pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total risk-based capital requirements</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">11.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.9</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14.4</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">13.5</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The total risk-based capital requirements for each of the capital ratios consist of the required risk-based capital minimum and the capital conservation buffer requirements. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The G-SIB surcharge is calculated using two methodologies (Method 1 and Method 2), the higher of which is reflected in the firm’s capital conservation buffer requirements. Method 1 relies upon measures of the size, interconnectedness, substitutability, complexity and cross-jurisdictional activities of each G-SIB. Method 2 uses similar inputs but includes a measure of reliance on short-term wholesale funding instead of substitutability. As of both June 2026 and December 2025, the G-SIB surcharge (Method 2) was higher and therefore was reflected in the capital conservation buffer requirements.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">In February 2026, the FRB announced that the 2026 Comprehensive Capital Analysis and Review (CCAR) stress test would not result in a new binding stress capital buffer (SCB) and that BHCs will continue to be subject to their SCB requirements based on their 2025 CCAR stress test until they receive new SCB requirements in 2027. As a result, absent further action from the FRB, the 3.4% SCB that the FRB set for the firm starting October 1, 2025 will remain effective through September 30, 2027.</span></div>The table below presents the leverage requirements. <table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.003%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.131%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 leverage ratio</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.0</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.0</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">SLR</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.75</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above, the SLR requirement is calculated as the sum of (i) a 3% minimum as of both June 2026 and December 2025 and (ii) a buffer of 0.75% as of June 2026 and 2% as of December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">On January 1, 2026, the firm early adopted the modified Enhanced Supplementary Leverage Ratio (eSLR) standards, which replaced the 2% buffer applicable to G-SIBs, with a buffer equal to 50% of the firm’s G-SIB surcharge (Method 1). </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about leverage ratios. </span></div><div style="margin-bottom:8pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:63.741%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.479%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.480%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">For the Three Months</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Ended or as of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">114,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">118,943 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Average adjusted total assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,105,650</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,810,007 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total leverage exposure</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,646,205</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,297,597 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Tier 1 leverage ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.6%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">SLR</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.3</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 25pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.2%</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above:</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Average adjusted total assets represents the average daily assets for the quarter adjusted for deductions from Tier 1 capital.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Total leverage exposure includes average adjusted total assets and the monthly average of off-balance sheet and other exposures, primarily consisting of derivatives, securities financing transactions, commitments and guarantees.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Tier 1 leverage ratio is calculated as Tier 1 capital divided by average adjusted total assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">SLR is calculated as Tier 1 capital divided by total leverage exposure.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about GS Bank USA’s risk-based capital ratios. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:62.588%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.631%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.481%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Standardized</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Advanced</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 2 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,517</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,937</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">64,779</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">63,199</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">RWAs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">439,700</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">331,903</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">19.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 2 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,052 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">677 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">66,123 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,748 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">RWAs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">409,796 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">306,699 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:3pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">20.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16.1</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21.1</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The lower of the Standardized or Advanced ratio is the ratio against which GS Bank USA’s compliance with the capital requirements is assessed under the risk-based Capital Rules, and therefore, the Standardized ratios applied to GS Bank USA as of both June 2026 and December 2025. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The Standardized risk-based capital ratios as of June 2026 decreased compared with December 2025, reflecting increases in both Credit and Market RWAs and a decrease in capital. The Advanced risk-based capital ratios as of June 2026 decreased compared with December 2025, reflecting increases in Credit, Market and Operational RWAs and a decrease in capital.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about GS Bank USA’s leverage ratios.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:64.317%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.191%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">For the Three Months</span></div></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Ended or as of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">59,262</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">64,071 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Average adjusted total assets</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">772,756</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">656,463 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total leverage exposure</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,063,694</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">912,004 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Tier 1 leverage ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">SLR</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.6</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Average adjusted total assets represents the average daily assets for the quarter adjusted for deductions from Tier 1 capital. </span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Total leverage exposure includes average adjusted total assets and the monthly average of off-balance sheet and other exposures, primarily consisting of derivatives, securities financing transactions, commitments and guarantees.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Tier 1 leverage ratio is calculated as Tier 1 capital divided by average adjusted total assets. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>SLR is calculated as Tier 1 capital divided by total leverage exposure. 0.045 0.045 0.045 0.045 0.060 0.060 0.060 0.060 0.080 0.080 0.080 0.080 0.035 0.030 0.035 0.030 0.034 0.034 0.025 0.025 0 0 0 0 0.069 0.064 0.060 0.055 0.114 0.109 0.105 0.100 0.129 0.124 0.120 0.115 0.149 0.144 0.140 0.135 0.034 <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about risk-based capital ratios. </span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:63.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:17.343%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.192%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Standardized</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Advanced</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%;text-decoration:underline">As of June 2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">101,657</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">101,657</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">114,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">114,382</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 2 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16,311</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13,703</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">130,693</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">128,085</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">RWAs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">790,640</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">747,374</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">13.6</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15.3</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">16.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17.1</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%;text-decoration:underline">As of December 2025</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:bottom"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104,297 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104,297 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">118,943 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">118,943 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 2 capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">11,722 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,527 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">130,665 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">128,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">RWAs</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">727,338 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">691,470 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="background-color:#ffffff;color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14.3</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="background-color:#ffffff;color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="background-color:#ffffff;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">15.1</span></td><td style="background-color:#ffffff;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">17.2</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18.6</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div>In the table above, the Standardized risk-based capital ratios as of June 2026 decreased compared with December 2025, primarily reflecting increases in both Credit and Market RWAs. The Advanced risk-based capital ratios as of June 2026 decreased compared with December 2025, reflecting increases in Credit, Market and Operational RWAs. 101657000000 101657000000 114382000000 114382000000 16311000000 13703000000 130693000000 128085000000 790640000000 747374000000 0.129 0.136 0.145 0.153 0.165 0.171 104297000000 104297000000 118943000000 118943000000 11722000000 9527000000 130665000000 128470000000 727338000000 691470000000 0.143 0.151 0.164 0.172 0.180 0.186 0.040 0.040 0.0375 0.050 0.03 0.03 0.0075 0.02 0.02 0.50 114382000000 118943000000 2105650000000 1810007000000 2646205000000 2297597000000 0.054 0.066 0.043 0.052 <div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">GS Bank USA</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS Bank USA is the firm’s primary U.S. bank subsidiary. GS Bank USA is a New York State-chartered bank and a member of the Federal Reserve System, is supervised and regulated by the FRB, the FDIC, the New York State Department of Financial Services (NYDFS) and the Consumer Financial Protection Bureau, and is subject to regulatory capital requirements that are calculated under the Capital Framework. GS Bank USA is an “Advanced approaches” banking organization under the Capital Framework. The deposits of GS Bank USA are insured by the FDIC to the extent provided by law. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The Capital Framework includes the minimum risk-based capital and the capital conservation buffer requirements (consisting of a 2.5% buffer and the countercyclical capital buffer). The buffer must consist entirely of capital that qualifies as CET1 capital. In addition, the Capital Framework includes the leverage ratio requirement. GS Bank USA is required to calculate the CET1 capital, Tier 1 capital and Total capital ratios in accordance with both the Standardized and Advanced Capital Rules. The lower of each risk-based capital ratio calculated under the Standardized and Advanced Capital Rules is the ratio against which GS Bank USA’s compliance with its risk-based capital requirements is assessed. In addition, under the regulatory framework for prompt corrective action applicable to GS Bank USA, in order to meet the quantitative requirements for a “well-capitalized” depository institution, GS Bank USA must also meet the “well-capitalized” requirements in the table below. GS Bank USA’s capital levels and prompt corrective action classification are also subject to qualitative judgments by the regulators about components of capital, risk weightings and other factors. Failure to comply with the capital requirements, including a breach of the buffers described below, would result in restrictions being imposed by the regulators. </span></div><div style="margin-bottom:3pt;text-align:justify"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Restrictions on Payments </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc. may be limited in its ability to access capital held at certain subsidiaries as a result of regulatory, tax or other constraints. These limitations include provisions of applicable law and regulations and other regulatory restrictions that limit the ability of those subsidiaries to declare and pay dividends without prior regulatory approval. For example, the amount of dividends that may be paid by GS Bank USA are limited to the lesser of the amounts calculated under a recent earnings test and an undivided profits test. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition, subsidiaries not subject to separate regulatory capital requirements may hold capital to satisfy local tax and legal guidelines, rating agency requirements (for entities with assigned credit ratings) or internal policies, including policies concerning the minimum amount of capital a subsidiary should hold based on its underlying level of risk. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc.’s capital invested in certain non-U.S. dollar functional currency subsidiaries is exposed to foreign exchange risk, substantially all of which is managed through a combination of non-U.S. dollar-denominated debt and derivatives. See Note 7 for information about the firm’s net investment hedges used to hedge this risk.</span></div> 0.025 0.025 <div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-bottom:3pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents GS Bank USA’s risk-based capital, leverage and “well-capitalized” requirements. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:33.095%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.555%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:2.386%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.844%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="15" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">"Well-capitalized"</span></div></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="6" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Requirements</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Requirements</span></div></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Risk-based capital requirements</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">CET1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Total capital ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">10.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Leverage requirements</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Tier 1 leverage ratio</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">SLR</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3.75</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">N/A</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.0</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The CET1 capital ratio requirement included a minimum of 4.5%, the Tier 1 capital ratio requirement included a minimum of 6.0% and the Total capital ratio requirement included a minimum of 8.0%. These requirements also included the capital conservation buffer requirements consisting of a 2.5% buffer and the countercyclical capital buffer, which the FRB has set to zero percent.</span></div><div style="margin-bottom:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The SLR requirement is calculated as the sum of (i) a 3% minimum as of both June 2026 and December 2025 and (ii) a 0.75% buffer as of June 2026. On January 1, 2026, GS Bank USA early adopted the modified eSLR standards, which replaced the SLR requirement for insured depository institution subsidiaries of G-SIBs to be well-capitalized with a new buffer requirement equal to 50% of their parents’ G-SIB surcharge (Method 1), capped at 1%, in addition to the 3% SLR minimum.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The “well-capitalized” requirement was the binding requirement for the Tier 1 leverage ratio as of both June 2026 and December 2025 and the “well-capitalized” requirement was the binding requirement for the SLR as of December 2025.</span></div><div style="text-align:justify"><span><br/></span></div></div> 0.070 0.070 0.065 0.065 0.085 0.085 0.080 0.080 0.105 0.105 0.100 0.100 0.040 0.040 0.050 0.050 0.0375 0.030 0.060 0.045 0.045 0.060 0.060 0.080 0.080 0.025 0.025 0 0 0.03 0.03 0.0075 0.50 0.01 0.03 59262000000 59262000000 59262000000 59262000000 5517000000 3937000000 64779000000 63199000000 439700000000 331903000000 0.135 0.179 0.135 0.179 0.147 0.190 64071000000 64071000000 64071000000 64071000000 2052000000 677000000 66123000000 64748000000 409796000000 306699000000 0.156 0.209 0.156 0.209 0.161 0.211 59262000000 64071000000 772756000000 656463000000 1063694000000 912004000000 0.077 0.098 0.056 0.070 143320000000 143110000000 116820000000 109480000000 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Earnings Per Common Share </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Basic earnings per common share (EPS) is calculated by dividing net earnings to common, less net earnings attributable to participating securities, by the weighted average number of common shares outstanding and common shares deliverable for RSUs that are not, in either case, subject to satisfaction of future service, performance or market conditions (collectively, basic shares). Diluted EPS includes the determinants of basic EPS and reflects the dilutive effect of common shares deliverable for RSUs and other share-based arrangements that are subject to satisfaction of certain conditions, and the dilutive effect of instruments that are convertible into common shares (collectively, dilutive instruments). </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about basic and diluted EPS. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:53.210%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.106%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.248%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">in millions, except per share amounts</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Net earnings to common</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">6,399</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">3,473 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">11,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">8,056 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">Net earnings to participating securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">(32)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">Impact of dilutive instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">32</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Net earnings to common for diluted EPS</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">6,398</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">3,473 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">11,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">8,056 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Weighted average basic shares</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">300.1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">313.7</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">301.9</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">317.2</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">Dilutive effect of RSUs</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">4.4</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">4.6</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">4.2</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">4.2</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">Dilutive effect of convertible instruments </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">0.4</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">–</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">0.4</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">–</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Weighted average diluted shares</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">304.9</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">318.3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">306.5</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">321.4</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Basic EPS</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">21.27</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">11.03 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">38.99</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">25.32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Diluted EPS</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">20.98</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">10.91 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">38.51</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">25.07 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net earnings to common represents net earnings applicable to common shareholders, which is calculated as net earnings less preferred stock dividends. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net earnings to participating securities represents net earnings attributed to unvested share-based awards and other share-based arrangements that have non-forfeitable rights to dividends or dividend equivalents. These securities are each treated as a separate class of securities under the two-class method, and net earnings attributed to such securities are deducted from net earnings to common in calculating basic EPS. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Impact of dilutive instruments represents net earnings attributable to instruments that have a dilutive effect on the EPS calculation. For RSUs and certain other share-based arrangements, diluted EPS is calculated under both the two-class and treasury stock methods, and for each, the more dilutive amount is reported. For each of the periods presented, substantially all RSUs were more dilutive under the treasury stock method, and for both the three and six months ended June 2026, certain other share-based arrangements were more dilutive under the two-class method. For convertible instruments, diluted EPS is calculated using the if-converted method if dilutive. For both the three and six months ended June 2026, the if-converted method was dilutive.</span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Diluted EPS does not include antidilutive RSUs and other share-based arrangements, including those that are subject to service, market or performance conditions, of 0.3 million for both the three and six months ended June 2026, and 0.1 million for both the three and six months ended June 2025. <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Earnings Per Common Share </span></div>Basic earnings per common share (EPS) is calculated by dividing net earnings to common, less net earnings attributable to participating securities, by the weighted average number of common shares outstanding and common shares deliverable for RSUs that are not, in either case, subject to satisfaction of future service, performance or market conditions (collectively, basic shares). Diluted EPS includes the determinants of basic EPS and reflects the dilutive effect of common shares deliverable for RSUs and other share-based arrangements that are subject to satisfaction of certain conditions, and the dilutive effect of instruments that are convertible into common shares (collectively, dilutive instruments). <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents information about basic and diluted EPS. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:53.210%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.106%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.244%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:10.681%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:9.248%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">in millions, except per share amounts</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Net earnings to common</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">6,399</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">3,473 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">11,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">8,056 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">Net earnings to participating securities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">(17)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">(12)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">(32)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">(24)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">Impact of dilutive instruments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">16</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">12 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">32</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Net earnings to common for diluted EPS</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">6,398</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">3,473 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">11,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">8,056 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Weighted average basic shares</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">300.1</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">313.7</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">301.9</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">317.2</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">Dilutive effect of RSUs</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">4.4</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">4.6</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">4.2</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">4.2</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 5.5pt;text-align:left;text-indent:-4.5pt;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">Dilutive effect of convertible instruments </span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">0.4</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">–</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">0.4</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">–</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Weighted average diluted shares</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">304.9</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">318.3</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">306.5</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">321.4</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Basic EPS</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">21.27</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">11.03 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">38.99</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">25.32 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">Diluted EPS</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">20.98</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">10.91 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:700;line-height:128%">38.51</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.1pt;font-weight:400;line-height:128%">25.07 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net earnings to common represents net earnings applicable to common shareholders, which is calculated as net earnings less preferred stock dividends. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net earnings to participating securities represents net earnings attributed to unvested share-based awards and other share-based arrangements that have non-forfeitable rights to dividends or dividend equivalents. These securities are each treated as a separate class of securities under the two-class method, and net earnings attributed to such securities are deducted from net earnings to common in calculating basic EPS. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Impact of dilutive instruments represents net earnings attributable to instruments that have a dilutive effect on the EPS calculation. For RSUs and certain other share-based arrangements, diluted EPS is calculated under both the two-class and treasury stock methods, and for each, the more dilutive amount is reported. For each of the periods presented, substantially all RSUs were more dilutive under the treasury stock method, and for both the three and six months ended June 2026, certain other share-based arrangements were more dilutive under the two-class method. For convertible instruments, diluted EPS is calculated using the if-converted method if dilutive. For both the three and six months ended June 2026, the if-converted method was dilutive.</span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Diluted EPS does not include antidilutive RSUs and other share-based arrangements, including those that are subject to service, market or performance conditions, of 0.3 million for both the three and six months ended June 2026, and 0.1 million for both the three and six months ended June 2025. 6399000000 3473000000 11802000000 8056000000 17000000 12000000 32000000 24000000 16000000 12000000 32000000 24000000 6398000000 3473000000 11802000000 8056000000 300100000 313700000 301900000 317200000 4400000 4600000 4200000 4200000 400000 0 400000 0 304900000 318300000 306500000 321400000 21.27 11.03 38.99 25.32 20.98 10.91 38.51 25.07 300000 300000 100000 100000 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Transactions with Affiliated Funds</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm has formed nonconsolidated investment funds with third-party investors. As the firm generally acts as the investment manager for these funds, it is entitled to receive management fees and, in certain cases, incentive fees from these funds. Additionally, the firm invests alongside its clients in certain funds. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The tables below present information about affiliated funds. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:35.106%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.417%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fees earned from funds</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,732</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,502 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,344</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,905 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fees receivable from funds</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,600</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,586 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Aggregate carrying value of interests in funds</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,403</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,362 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the ordinary course of business, the firm may choose to provide voluntary financial support to funds, although any such support is not expected to be material to the results of operations of the firm. The firm has waived or deferred collection of management fees and has deferred reimbursement of expenses, and in the future may waive or defer collection of management fees, from select funds. The impact of these voluntary waivers and deferrals to the firm’s results of operations was approximately $45 million for the three months ended June 2026, approximately $25 million for the three months ended June 2025, approximately $135 million for the six months ended June 2026 and approximately $95 million for the six months ended June 2025. Except as noted above, the firm did not provide any additional voluntary financial support to its affiliated funds during each of the three and six months ended June 2026 and June 2025.</span></div><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition, in the ordinary course of business and subject to applicable regulatory requirements, the firm may also engage in other activities with its affiliated funds, including, among others, securities lending, trade execution, market-making, custody and warehousing. See Note 18 for information about the firm’s investment commitments related to these </span>funds. <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The tables below present information about affiliated funds. </span></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:35.106%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.129%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.842%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.417%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.949%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.559%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fees earned from funds</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,732</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,502 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,344</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,905 </span></td><td style="border-bottom:0.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:67.578%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.279%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:13.843%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Fees receivable from funds</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,600</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,586 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Aggregate carrying value of interests in funds</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,403</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,362 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 1732000000 1502000000 3344000000 2905000000 1600000000 1586000000 3403000000 3362000000 45000000 25000000 135000000 95000000 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Interest Income and Interest Expense</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Interest is recorded over the life of the instrument on an accrual basis based on contractual interest rates.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents sources of interest income and interest expense. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:42.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.409%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits with banks</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,457</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,439 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,681</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,914 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,891</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,698 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,541</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,296 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,697</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,141 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,485</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,421 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,364</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,910 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,432</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,695 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,659</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,109 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,039</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,989 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other interest</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,979</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,492 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,857 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest income</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,047</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,789 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">42,684</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">39,172 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,098</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,569 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,772</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,075 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized financings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,578</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,170 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,089</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,374 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,179</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,009 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,369</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,892 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">354</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">315 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">752</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">761 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,617</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,579 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,070</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,072 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other interest</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,267</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,043 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,123</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest expense</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,093</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,685 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,175</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33,173 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net interest income</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,954</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,104 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,509</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,999 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Collateralized agreements includes rebates paid and interest income on securities borrowed. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Loans excludes interest on loans held for sale that are accounted for at the lower of cost or fair value. Such interest is included within other interest. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other interest income includes interest income on customer debit balances, other interest-earning assets and loans held for sale that are accounted for at the lower of cost or fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Collateralized financings consists of repurchase agreements and securities loaned. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Short- and long-term borrowings include both secured and unsecured borrowings. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Other interest expense includes rebates received on other interest-bearing liabilities and interest expense on customer credit balances. <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Interest Income and Interest Expense</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Interest is recorded over the life of the instrument on an accrual basis based on contractual interest rates.</span></div> <div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents sources of interest income and interest expense. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:42.865%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.811%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.409%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits with banks</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,457</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,439 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,681</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,914 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized agreements</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,891</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,698 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,541</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,296 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,697</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,141 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,485</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,421 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Investments</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,364</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,910 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,432</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,695 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Loans</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,659</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,109 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,039</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,989 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other interest</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,979</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,492 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,506</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,857 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest income</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,047</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">19,789 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">42,684</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">39,172 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Deposits</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,098</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,569 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,772</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9,075 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Collateralized financings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,578</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,170 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,089</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,374 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Trading liabilities</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,179</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,009 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,369</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,892 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Short-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">354</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">315 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">752</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">761 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Long-term borrowings</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,617</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,579 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,070</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,072 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Other interest</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,267</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,043 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,123</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total interest expense</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18,093</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">16,685 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">35,175</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">33,173 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Net interest income</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,954</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,104 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7,509</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">5,999 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Collateralized agreements includes rebates paid and interest income on securities borrowed. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Loans excludes interest on loans held for sale that are accounted for at the lower of cost or fair value. Such interest is included within other interest. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other interest income includes interest income on customer debit balances, other interest-earning assets and loans held for sale that are accounted for at the lower of cost or fair value. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Collateralized financings consists of repurchase agreements and securities loaned. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Short- and long-term borrowings include both secured and unsecured borrowings. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Other interest expense includes rebates received on other interest-bearing liabilities and interest expense on customer credit balances. 1457000000 1439000000 2681000000 2914000000 4891000000 4698000000 9541000000 9296000000 4697000000 4141000000 9485000000 8421000000 2364000000 1910000000 4432000000 3695000000 3659000000 4109000000 7039000000 7989000000 4979000000 3492000000 9506000000 6857000000 22047000000 19789000000 42684000000 39172000000 5098000000 4569000000 9772000000 9075000000 4578000000 4170000000 9089000000 8374000000 1179000000 1009000000 2369000000 1892000000 354000000 315000000 752000000 761000000 2617000000 2579000000 5070000000 5072000000 4267000000 4043000000 8123000000 7999000000 18093000000 16685000000 35175000000 33173000000 3954000000 3104000000 7509000000 5999000000 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Income Taxes </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Provision for Income Taxes </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Income taxes are provided for using the asset and liability method under which deferred tax assets and liabilities are recognized for temporary differences between the financial reporting and tax bases of assets and liabilities. The firm reports interest expense related to income tax matters in provision for taxes and income tax penalties in other expenses. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Deferred Income Taxes </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Deferred income taxes reflect the net tax effects of temporary differences between the financial reporting and tax bases of assets and liabilities. These temporary differences result in taxable or deductible amounts in future years and are measured using the tax rates and laws that will be in effect when such differences are expected to reverse. Valuation allowances are established to reduce deferred tax assets to the amount that more likely than not will be realized and primarily relate to the ability to utilize losses and tax credits in various tax jurisdictions. Tax assets are included in other assets and tax liabilities are included in other liabilities. </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Unrecognized Tax Benefits </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm recognizes tax positions in the consolidated financial statements only when it is more likely than not that the position will be sustained on examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized on settlement. A liability is established for differences between positions taken in a tax return and amounts recognized in the consolidated financial statements. </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Regulatory Tax Examinations </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm is subject to examination by the U.S. Internal Revenue Service (IRS) and other taxing authorities in jurisdictions where the firm has significant business operations, such as the United Kingdom, Japan, Hong Kong and various states, such as New York. The tax years under examination vary by jurisdiction. The firm does not expect completion of these audits to have a material impact on the firm’s financial condition, but it may be material to operating results for a particular period, depending, in part, on the operating results for that period. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the earliest tax years that remain subject to examination by major jurisdiction. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:75.845%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.955%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Jurisdiction</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. Federal</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2011</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">New York State and City</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2015</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">United Kingdom</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2017</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Japan</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2020</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Hong Kong</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2020</span></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm has been accepted into the Compliance Assurance Process (CAP) program by the IRS for each of the tax years from 2013 through 2026. This program allows the firm to work with the IRS to identify and resolve potential U.S. federal tax issues before the filing of tax returns. All issues addressed through the CAP program through the 2018 tax year have been resolved and completion is pending final review by the Joint Committee on Taxation. All issues for the 2019 through 2022 tax years have been resolved and will be effectively settled pending administrative completion by the IRS. Final completion of tax years 2011 through 2022 will not have a material impact on the effective tax rate. The 2023 and 2024 tax years remain subject to post-filing review. New York State and City examinations of tax years 2015 through 2018 commenced during 2021.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">All years, including and subsequent to the years in the table above, remain open to examination by the taxing authorities. The firm believes that the liability for unrecognized tax benefits it has established is adequate in relation to the potential for additional assessments.</span></div> <div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Provision for Income Taxes </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Income taxes are provided for using the asset and liability method under which deferred tax assets and liabilities are recognized for temporary differences between the financial reporting and tax bases of assets and liabilities. The firm reports interest expense related to income tax matters in provision for taxes and income tax penalties in other expenses. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Deferred Income Taxes </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Deferred income taxes reflect the net tax effects of temporary differences between the financial reporting and tax bases of assets and liabilities. These temporary differences result in taxable or deductible amounts in future years and are measured using the tax rates and laws that will be in effect when such differences are expected to reverse. Valuation allowances are established to reduce deferred tax assets to the amount that more likely than not will be realized and primarily relate to the ability to utilize losses and tax credits in various tax jurisdictions. Tax assets are included in other assets and tax liabilities are included in other liabilities. </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:110%">Unrecognized Tax Benefits </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm recognizes tax positions in the consolidated financial statements only when it is more likely than not that the position will be sustained on examination by the relevant taxing authority based on the technical merits of the position. A position that meets this standard is measured at the largest amount of benefit that will more likely than not be realized on settlement. A liability is established for differences between positions taken in a tax return and amounts recognized in the consolidated financial statements. </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Regulatory Tax Examinations </span></div>The firm is subject to examination by the U.S. Internal Revenue Service (IRS) and other taxing authorities in jurisdictions where the firm has significant business operations, such as the United Kingdom, Japan, Hong Kong and various states, such as New York. The tax years under examination vary by jurisdiction. The firm does not expect completion of these audits to have a material impact on the firm’s financial condition, but it may be material to operating results for a particular period, depending, in part, on the operating results for that period. <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the earliest tax years that remain subject to examination by major jurisdiction. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:75.845%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:21.955%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">As of</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">Jurisdiction</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June 2026</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. Federal</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2011</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">New York State and City</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2015</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">United Kingdom</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2017</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Japan</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2020</span></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Hong Kong</span></td><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2020</span></td></tr></table></div> 2011 2015 2017 2020 2020 <div style="margin-bottom:5pt;margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Business Segments </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm manages and reports its activities in three business segments: Global Banking &amp; Markets, Asset &amp; Wealth Management and Platform Solutions. These business segments are determined and organized based on products and services provided, and the types of customers and counterparties served. See Note 1 for a description of the firm’s business segments. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s chief operating decision maker (CODM) is its president and chief operating officer. The CODM makes operating decisions, assesses the performance of, and allocates resources to, the firm’s operating segments principally based on the total net revenues of the segments, revenues net of provision for credit losses, total operating expenses, pre-tax earnings, net earnings applicable to common shareholders and the return on average common equity to assess the performance of the segments. The CODM evaluates segment operating performance against the firm’s targets and industry metrics and considers the current and future business and operating environment.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The accounting policies used to prepare the operating results and other metrics for the segments are consistent with those described in Note 3. The following provides a description of the primary components of the firm’s segment results disclosed in the table below.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm fully allocates its revenues, expenses, assets and shareholders’ equity to the firm’s three business segments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Revenues and expenses directly associated with each segment are included in determining pre-tax earnings for the respective segment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net revenues in the firm’s segments include allocations of interest income and interest expense based on the funding generated by, or the funding and liquidity requirements of, the respective segments. Net interest is included in segment net revenues as it is consistent with how management assesses segment performance. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Expenses not directly associated with specific segments are allocated among the business segments based on an estimate of support provided to each segment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Compensation and benefits expenses in the firm’s segments reflect, among other factors, the overall performance of the firm, as well as the performance of individual businesses. Consequently, pre-tax margins in one segment of the firm’s business may be significantly affected by the performance of the firm’s other business segments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain assets (including allocations of global core liquid assets and cash, and secured client financing), not directly associated with specific segments are generally allocated among the business segments based on the funding and liquidity requirements of the segments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Common shareholders’ equity and preferred stock dividends are allocated to each segment based on the estimated amount of equity required to support the activities of the segment under relevant regulatory capital requirements. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net earnings for each segment is calculated by applying the firmwide tax rate to each segment’s pre-tax earnings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Management believes that this allocation provides a reasonable representation of each segment’s contribution to consolidated net earnings to common, return on average common equity and total assets. Due to the integrated nature of these segments, estimates and judgments are made in allocating these assets, revenues and expenses. Transactions between segments are based on specific criteria or approximate third-party rates.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Segment Results </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of the firm’s segment results. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:45.297%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.156%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.868%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.156%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.871%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Global Banking &amp; Markets</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Non-interest revenues</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">12,903</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,563 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">23,456</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">17,856 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net interest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">2,617</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,570 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">4,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,018 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total net revenues</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">15,520</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10,133 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">28,258</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">20,874 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">75</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">173 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">323</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">239 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Compensation and benefits expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,864</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">2,892 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,288</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">6,002 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Other operating expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">4,082</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">2,993 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,667</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,807 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total operating expenses</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,946</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">14,955</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">11,809 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Pre-tax earnings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,499</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,075 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">12,980</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,826 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">5,815</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,056 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">10,573</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">7,042 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings to common</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">5,629</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">2,859 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">10,203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">6,723 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Average common equity</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">81,817</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">79,601 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">81,785</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">79,480 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Return on average common equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">27.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">14.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">25.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">16.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Asset &amp; Wealth Management</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Non-interest revenues</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,935</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,014 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,980 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net interest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">662</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">817 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,366</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,562 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total net revenues</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:114%">4,597</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">3,831 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">8,675</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">7,542 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">27</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">(96)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(78)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Compensation and benefits expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">2,160</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">1,696 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,988</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,339 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Other operating expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,298</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">1,319 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">2,552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">2,532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total operating expenses</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,458</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">3,015 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">6,540</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,871 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Pre-tax earnings</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,112</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">912 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">2,042</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,749 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">856</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">693 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,395 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings to common</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">820</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,590</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,323 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Average common equity</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">23,822</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">24,654 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">23,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">24,665 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Return on average common equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">13.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">13.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Platform Solutions</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Non-interest revenues</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(454)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(98)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(709)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(190)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net interest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">675</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">717 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,341</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,419 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total net revenues</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">221</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">619 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">632</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,229 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">307 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">510 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Compensation and benefits expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">80</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">97 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">240</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">220 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Other operating expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">189</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">244 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">364</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">469 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total operating expenses</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">269</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">341 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">604</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">689 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Pre-tax earnings/(loss)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(48)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(29)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">27</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">30 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings/(loss)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings/(loss) to common</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(35)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Average common equity</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,425</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,593</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,475 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Return on average common equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(5.8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(3.2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">0.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">0.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Non-interest revenues</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">16,384</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">11,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">30,056</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">23,646 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net interest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,954</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,104 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,509</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total net revenues</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">20,338</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">14,583 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">37,565</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">29,645 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">384 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">417</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Compensation and benefits expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">6,104</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,685 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">11,516</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">9,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Other operating expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">5,569</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,556 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">10,583</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,808 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total operating expenses</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">11,673</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">9,241 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">22,099</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">18,369 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Pre-tax earnings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">8,563</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,958 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">15,049</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10,605 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">6,628</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,723 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">12,258</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,461 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings to common</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">6,399</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,473 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">11,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,056 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Average common equity</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">109,064</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">108,696 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">108,970</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">108,620 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Return on average common equity</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">23.5</span></td><td style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">12.8</span></td><td style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="border-bottom:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1.5pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">21.7</span></td><td style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">14.8</span></td><td style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other operating expenses for Global Banking &amp; Markets for each of the three and six months ended June 2026 and June 2025 primarily included transaction based, communications and technology, and depreciation and amortization expenses. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other operating expenses for Asset &amp; Wealth Management for each of the three and six months ended June 2026 and June 2025 primarily included transaction based, depreciation and amortization, communications and technology, and professional fees expenses.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other operating expenses for Platform Solutions for each of the three and six months ended June 2026 and June 2025 primarily included communications and technology, and professional fees expenses, and, for both the three and six months ended June 2025, also primarily included depreciation and amortization expenses.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents depreciation and amortization expenses by segment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:43.727%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.236%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.122%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Global Banking &amp; Markets</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">283</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">296 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">574</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">584 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset &amp; Wealth Management</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">209</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">394</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">476 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Platform Solutions</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">36</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">509</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">618 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,004</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,124 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Segment Assets </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents assets by segment.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:63.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.768%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Global Banking &amp; Markets</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,882,176</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,582,670 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset &amp; Wealth Management</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">215,730</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">198,570 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Platform Solutions</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">29,805</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28,080 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,127,711</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,809,320 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Geographic Information </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Due to the highly integrated nature of international financial markets, the firm manages its businesses based on the profitability of the enterprise as a whole. Geographic results are generally allocated as follows: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Global Banking &amp; Markets: Investment banking fees and Other: location of the client and investment banking team; FICC intermediation and Equities intermediation: location of the market-making desk; FICC financing and Equities financing: location of the desk. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Asset &amp; Wealth Management (excluding direct-to-consumer business and Investments): location of the sales team; Direct-to-consumer business: location of the client; Investments: location of the investment or investment professional. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Platform Solutions: location of the client. </span></div></div></div><div style="margin-bottom:6pt;margin-top:13pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents total net revenues and pre-tax earnings by geographic region. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:52.060%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.959%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="6" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%;text-decoration:underline">Three Months Ended June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Americas</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,222</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,982 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,502</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,811 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,614</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,790 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Total net revenues</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,338</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,583 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Americas</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">62</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,944 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">59</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,089</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,509 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,164</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">505 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Total pre-tax earnings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,563</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,958 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%;text-decoration:underline">Six Months Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Americas</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,638</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,848 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">63</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,269</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,302 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,658</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,495 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Total net revenues</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">37,565</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29,645 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:115%">Americas</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,429</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">63</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,669 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">63</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,553</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,973 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,067</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">963 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Total pre-tax earnings</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,049</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,605 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In t</span><span style="background-color:#ffffff;color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">he table above: </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net revenues and pre-tax earnings are allocated to geographic regions based on a number of factors which include, among others, location of the client, location of the desk, sales teams, investment professionals and location of other teams providing services to clients. The methodology for allocating profitability to geographic regions is dependent on estimates and management judgment because a significant portion of the firm’s activities require cross-border coordination to facilitate the needs of the firm’s clients. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the amounts in the Americas were attributable to the U.S. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Asia includes Australia and New Zealand. <div style="margin-bottom:5pt;margin-top:3pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Business Segments </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm manages and reports its activities in three business segments: Global Banking &amp; Markets, Asset &amp; Wealth Management and Platform Solutions. These business segments are determined and organized based on products and services provided, and the types of customers and counterparties served. See Note 1 for a description of the firm’s business segments. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s chief operating decision maker (CODM) is its president and chief operating officer. The CODM makes operating decisions, assesses the performance of, and allocates resources to, the firm’s operating segments principally based on the total net revenues of the segments, revenues net of provision for credit losses, total operating expenses, pre-tax earnings, net earnings applicable to common shareholders and the return on average common equity to assess the performance of the segments. The CODM evaluates segment operating performance against the firm’s targets and industry metrics and considers the current and future business and operating environment.</span></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The accounting policies used to prepare the operating results and other metrics for the segments are consistent with those described in Note 3. The following provides a description of the primary components of the firm’s segment results disclosed in the table below.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm fully allocates its revenues, expenses, assets and shareholders’ equity to the firm’s three business segments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Revenues and expenses directly associated with each segment are included in determining pre-tax earnings for the respective segment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net revenues in the firm’s segments include allocations of interest income and interest expense based on the funding generated by, or the funding and liquidity requirements of, the respective segments. Net interest is included in segment net revenues as it is consistent with how management assesses segment performance. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Expenses not directly associated with specific segments are allocated among the business segments based on an estimate of support provided to each segment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Compensation and benefits expenses in the firm’s segments reflect, among other factors, the overall performance of the firm, as well as the performance of individual businesses. Consequently, pre-tax margins in one segment of the firm’s business may be significantly affected by the performance of the firm’s other business segments.</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Certain assets (including allocations of global core liquid assets and cash, and secured client financing), not directly associated with specific segments are generally allocated among the business segments based on the funding and liquidity requirements of the segments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Common shareholders’ equity and preferred stock dividends are allocated to each segment based on the estimated amount of equity required to support the activities of the segment under relevant regulatory capital requirements. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net earnings for each segment is calculated by applying the firmwide tax rate to each segment’s pre-tax earnings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Management believes that this allocation provides a reasonable representation of each segment’s contribution to consolidated net earnings to common, return on average common equity and total assets. Due to the integrated nature of these segments, estimates and judgments are made in allocating these assets, revenues and expenses. Transactions between segments are based on specific criteria or approximate third-party rates.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Geographic Information </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Due to the highly integrated nature of international financial markets, the firm manages its businesses based on the profitability of the enterprise as a whole. Geographic results are generally allocated as follows: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Global Banking &amp; Markets: Investment banking fees and Other: location of the client and investment banking team; FICC intermediation and Equities intermediation: location of the market-making desk; FICC financing and Equities financing: location of the desk. </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Asset &amp; Wealth Management (excluding direct-to-consumer business and Investments): location of the sales team; Direct-to-consumer business: location of the client; Investments: location of the investment or investment professional. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Platform Solutions: location of the client. 3 3 3 <div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents a summary of the firm’s segment results. </span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:45.297%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.156%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.868%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.952%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.156%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.871%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Global Banking &amp; Markets</span></div></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Non-interest revenues</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">12,903</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,563 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">23,456</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">17,856 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net interest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">2,617</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,570 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">4,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,018 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total net revenues</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">15,520</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10,133 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">28,258</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">20,874 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">75</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">173 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">323</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">239 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Compensation and benefits expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,864</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">2,892 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,288</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">6,002 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Other operating expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">4,082</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">2,993 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,667</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,807 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total operating expenses</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,946</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,885 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">14,955</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">11,809 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Pre-tax earnings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,499</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,075 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">12,980</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,826 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">5,815</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,056 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">10,573</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">7,042 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings to common</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">5,629</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">2,859 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">10,203</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">6,723 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Average common equity</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">81,817</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">79,601 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">81,785</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">79,480 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Return on average common equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">27.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">14.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">25.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">16.9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Asset &amp; Wealth Management</span></div></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Non-interest revenues</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,935</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,014 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,309</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,980 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net interest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">662</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">817 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,366</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,562 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total net revenues</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:114%">4,597</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">3,831 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">8,675</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">7,542 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">27</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">(96)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">93</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(78)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Compensation and benefits expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">2,160</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">1,696 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,988</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,339 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Other operating expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,298</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">1,319 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">2,552</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">2,532 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total operating expenses</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,458</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">3,015 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">6,540</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,871 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Pre-tax earnings</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,112</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">912 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">2,042</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,749 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">856</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">693 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,663</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,395 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings to common</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">820</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">649 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,590</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,323 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Average common equity</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">23,822</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:114%">24,654 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">23,592</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">24,665 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Return on average common equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">13.8</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">13.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="9" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Platform Solutions</span></div></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Non-interest revenues</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(454)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(98)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(709)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(190)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net interest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">675</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">717 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1,341</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,419 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total net revenues</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">221</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">619 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">632</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">1,229 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">–</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">307 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">1</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">510 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Compensation and benefits expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">80</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">97 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">240</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">220 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Other operating expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">189</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">244 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">364</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">469 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total operating expenses</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">269</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">341 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">604</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">689 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Pre-tax earnings/(loss)</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(48)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(29)</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">27</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">30 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings/(loss)</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(43)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(26)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">22</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">24 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings/(loss) to common</span></div></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(50)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(35)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">9</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Average common equity</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,425</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,441 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,593</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,475 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Return on average common equity</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">(5.8)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">(3.2)</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">0.5</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">0.4</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000000;padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">Total</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Non-interest revenues</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">16,384</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">11,479 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">30,056</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">23,646 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net interest income</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">3,954</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,104 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">7,509</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">5,999 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total net revenues</span></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">20,338</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">14,583 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">37,565</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">29,645 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Provision for credit losses</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">102</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">384 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">417</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">671 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr style="height:5pt"><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.8pt;font-weight:400;line-height:128%">Compensation and benefits expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">6,104</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,685 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">11,516</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">9,561 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Other operating expenses</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">5,569</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,556 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">10,583</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,808 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Total operating expenses</span></div></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">11,673</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">9,241 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">22,099</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">18,369 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Pre-tax earnings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">8,563</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">4,958 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">15,049</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">10,605 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">6,628</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,723 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">12,258</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,461 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Net earnings to common</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">6,399</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">3,473 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">11,802</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">8,056 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Average common equity</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">109,064</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">108,696 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">108,970</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">108,620 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">Return on average common equity</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">23.5</span></td><td style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">12.8</span></td><td style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="border-bottom:1.5pt solid #000000;padding:0 1pt"></td><td colspan="2" style="border-bottom:1.5pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">21.7</span></td><td style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:1.5pt solid #000000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">14.8</span></td><td style="border-bottom:1.5pt solid #000000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:6.9pt;font-weight:400;line-height:128%">%</span></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other operating expenses for Global Banking &amp; Markets for each of the three and six months ended June 2026 and June 2025 primarily included transaction based, communications and technology, and depreciation and amortization expenses. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other operating expenses for Asset &amp; Wealth Management for each of the three and six months ended June 2026 and June 2025 primarily included transaction based, depreciation and amortization, communications and technology, and professional fees expenses.</span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Other operating expenses for Platform Solutions for each of the three and six months ended June 2026 and June 2025 primarily included communications and technology, and professional fees expenses, and, for both the three and six months ended June 2025, also primarily included depreciation and amortization expenses.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents assets by segment.</span><span style="color:#000000;font-family:'Times New Roman',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:63.165%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.767%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:16.768%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Global Banking &amp; Markets</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,882,176</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,582,670 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset &amp; Wealth Management</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">215,730</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">198,570 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Platform Solutions</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">29,805</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28,080 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,127,711</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,809,320 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table> 12903000000 8563000000 23456000000 17856000000 2617000000 1570000000 4802000000 3018000000 15520000000 10133000000 28258000000 20874000000 75000000 173000000 323000000 239000000 3864000000 2892000000 7288000000 6002000000 4082000000 2993000000 7667000000 5807000000 7946000000 5885000000 14955000000 11809000000 7499000000 4075000000 12980000000 8826000000 5815000000 3056000000 10573000000 7042000000 5629000000 2859000000 10203000000 6723000000 81817000000 79601000000 81785000000 79480000000 0.275 0.144 0.250 0.169 3935000000 3014000000 7309000000 5980000000 662000000 817000000 1366000000 1562000000 4597000000 3831000000 8675000000 7542000000 27000000 -96000000 93000000 -78000000 2160000000 1696000000 3988000000 3339000000 1298000000 1319000000 2552000000 2532000000 3458000000 3015000000 6540000000 5871000000 1112000000 912000000 2042000000 1749000000 856000000 693000000 1663000000 1395000000 820000000 649000000 1590000000 1323000000 23822000000 24654000000 23592000000 24665000000 0.138 0.105 0.135 0.107 -454000000 -98000000 -709000000 -190000000 675000000 717000000 1341000000 1419000000 221000000 619000000 632000000 1229000000 0 307000000 1000000 510000000 80000000 97000000 240000000 220000000 189000000 244000000 364000000 469000000 269000000 341000000 604000000 689000000 -48000000 -29000000 27000000 30000000 -43000000 -26000000 22000000 24000000 -50000000 -35000000 9000000 10000000 3425000000 4441000000 3593000000 4475000000 -0.058 -0.032 0.005 0.004 16384000000 11479000000 30056000000 23646000000 3954000000 3104000000 7509000000 5999000000 20338000000 14583000000 37565000000 29645000000 102000000 384000000 417000000 671000000 6104000000 4685000000 11516000000 9561000000 5569000000 4556000000 10583000000 8808000000 11673000000 9241000000 22099000000 18369000000 8563000000 4958000000 15049000000 10605000000 6628000000 3723000000 12258000000 8461000000 6399000000 3473000000 11802000000 8056000000 109064000000 108696000000 108970000000 108620000000 0.235 0.128 0.217 0.148 <div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents depreciation and amortization expenses by segment. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:43.727%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:1.236%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.405%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.122%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Three Months<br/>Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">Six Months<br/>Ended June</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Global Banking &amp; Markets</span></div></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">283</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">296 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">574</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">584 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Asset &amp; Wealth Management</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">209</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">286 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">394</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">476 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Platform Solutions</span></div></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">17</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">36 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">36</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:114%">64 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">Total</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">509</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">618 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:0 1pt"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,004</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,124 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div> 283000000 296000000 574000000 584000000 209000000 286000000 394000000 476000000 17000000 36000000 36000000 64000000 509000000 618000000 1004000000 1124000000 1882176000000 1582670000000 215730000000 198570000000 29805000000 28080000000 2127711000000 1809320000000 <div style="margin-bottom:6pt;margin-top:13pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents total net revenues and pre-tax earnings by geographic region. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:52.060%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.693%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.957%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:11.831%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:8.959%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="6" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:center;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%;text-decoration:underline">Three Months Ended June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Americas</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">12,222</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">8,982 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">62</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">4,502</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,811 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">26</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,614</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,790 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Total net revenues</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">20,338</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">14,583 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Americas</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">5,310</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">62</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,944 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">59</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,089</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">24</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">1,509 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">31</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">1,164</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">505 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Total pre-tax earnings</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,563</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">4,958 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%;text-decoration:underline">Six Months Ended June</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Americas</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22,638</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">60</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">18,848 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">63</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">8,269</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">7,302 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">25</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">6,658</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">18</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">3,495 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">12</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Total net revenues</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">37,565</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">29,645 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr style="height:6pt"><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1.5pt solid #000;padding:0 1pt"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:115%">Americas</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">9,429</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">63</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6,669 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">63</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">EMEA</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">3,553</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">23</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">2,973 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">28</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:400;line-height:128%">Asia</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">2,067</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">14</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">963 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">9</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.2pt;font-weight:700;line-height:128%">Total pre-tax earnings</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">15,049</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">10,605 </span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td colspan="2" style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">100</span></td><td style="border-bottom:1.5pt solid #000;border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In t</span><span style="background-color:#ffffff;color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">he table above: </span></div><div style="padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Net revenues and pre-tax earnings are allocated to geographic regions based on a number of factors which include, among others, location of the client, location of the desk, sales teams, investment professionals and location of other teams providing services to clients. The methodology for allocating profitability to geographic regions is dependent on estimates and management judgment because a significant portion of the firm’s activities require cross-border coordination to facilitate the needs of the firm’s clients. </span></div><div style="margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Substantially all of the amounts in the Americas were attributable to the U.S. </span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Asia includes Australia and New Zealand. 12222000000 0.60 8982000000 0.62 4502000000 0.22 3811000000 0.26 3614000000 0.18 1790000000 0.12 20338000000 1 14583000000 1 5310000000 0.62 2944000000 0.59 2089000000 0.24 1509000000 0.31 1164000000 0.14 505000000 0.10 8563000000 1 4958000000 1 22638000000 0.60 18848000000 0.63 8269000000 0.22 7302000000 0.25 6658000000 0.18 3495000000 0.12 37565000000 1 29645000000 1 9429000000 0.63 6669000000 0.63 3553000000 0.23 2973000000 0.28 2067000000 0.14 963000000 0.09 15049000000 1 10605000000 1 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Credit Concentrations</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s concentrations of credit risk arise from its market-making, client facilitation, investing, underwriting, lending and collateralized transactions, and cash management activities, and may be impacted by changes in economic, industry or political factors. These activities expose the firm to many different industries and counterparties, and may also subject the firm to a concentration of credit risk to a particular central bank, counterparty, borrower or issuer, including sovereign issuers, or to a particular clearinghouse or exchange. The firm seeks to mitigate credit risk by actively monitoring exposures and obtaining collateral from counterparties as deemed appropriate. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm measures and monitors its credit exposure based on amounts owed to the firm after taking into account risk mitigants that the firm considers when determining credit risk. Such risk mitigants include netting and collateral arrangements and economic hedges, such as credit derivatives, futures and forward contracts. Netting and collateral agreements permit the firm to offset receivables and payables with such counterparties and/or enable the firm to obtain collateral on an upfront or contingent basis. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the credit concentrations included in trading cash instruments and investments. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:65.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.280%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government and agency obligations</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">467,264</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">391,750 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Percentage of total assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government and agency obligations</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">152,962</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">112,031 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Percentage of total assets</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.2</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.2</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:8pt;font-weight:400;line-height:120%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In addition, the firm had $145.31 billion as of June 2026 and $130.99 billion as of December 2025 of cash deposits held at central banks (included in cash and cash equivalents),</span><span style="color:#0094ff;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">of which $93.05 billion as of June 2026 and $86.09 billion as of December 2025 was held at the Federal Reserve. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">As of both June 2026 and December 2025, the firm did not have credit exposure to any other counterparty that exceeded 2% of total assets.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Collateral obtained by the firm related to derivative assets is principally cash and is held by the firm or a third-party custodian. Collateral obtained by the firm related to resale agreements and securities borrowed transactions is primarily U.S. government and agency obligations, and non-U.S. government and agency obligations. See Note 11 for further information about collateralized agreements and financings. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents U.S. government and agency obligations, and non-U.S. government and agency obligations that collateralize resale agreements and securities borrowed transactions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government and agency obligations</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">101,527</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104,073 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government and agency obligations</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,183</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">54,213 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Non-U.S. government and agency obligations primarily consists of securities issued by the governments of the U.K., Japan and France.</span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Given that the firm’s primary credit exposure on such transactions is to the counterparty to the transaction, the firm would be exposed to the collateral issuer only in the event of counterparty default. <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Credit Concentrations</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:700;line-height:128%"> </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm’s concentrations of credit risk arise from its market-making, client facilitation, investing, underwriting, lending and collateralized transactions, and cash management activities, and may be impacted by changes in economic, industry or political factors. These activities expose the firm to many different industries and counterparties, and may also subject the firm to a concentration of credit risk to a particular central bank, counterparty, borrower or issuer, including sovereign issuers, or to a particular clearinghouse or exchange. The firm seeks to mitigate credit risk by actively monitoring exposures and obtaining collateral from counterparties as deemed appropriate. </span></div>The firm measures and monitors its credit exposure based on amounts owed to the firm after taking into account risk mitigants that the firm considers when determining credit risk. Such risk mitigants include netting and collateral arrangements and economic hedges, such as credit derivatives, futures and forward contracts. Netting and collateral agreements permit the firm to offset receivables and payables with such counterparties and/or enable the firm to obtain collateral on an upfront or contingent basis. <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents the credit concentrations included in trading cash instruments and investments. </span></div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.862%"><tr><td style="width:1.0%"></td><td style="width:65.566%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.854%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.280%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government and agency obligations</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">467,264</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">391,750 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Percentage of total assets</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">22.0</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">21.7</span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government and agency obligations</span></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">152,962</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">112,031 </span></td><td style="padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Percentage of total assets</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">7.2</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">%</span></td><td colspan="2" style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">6.2</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">%</span></td></tr></table> 467264000000 391750000000 0.220 0.217 152962000000 112031000000 0.072 0.062 145310000000 130990000000 93050000000.00 86090000000.00 0.02 0.02 <div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The table below presents U.S. government and agency obligations, and non-U.S. government and agency obligations that collateralize resale agreements and securities borrowed transactions. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.575%"><tr><td style="width:1.0%"></td><td style="width:66.623%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:15.902%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:14.175%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"></td><td colspan="6" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><div style="text-align:center"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">As of</span></div></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">June</span></td><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">December</span></td></tr><tr><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-style:italic;font-weight:400;line-height:128%">$ in millions</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:700;line-height:128%">2026</span></td><td colspan="3" style="padding:2.62pt 1pt 1.5pt 1pt;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7pt;font-weight:400;line-height:128%">2025</span></td></tr><tr><td colspan="3" style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">U.S. government and agency obligations</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">101,527</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">104,073 </span></td><td style="border-top:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr><tr><td colspan="3" style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">Non-U.S. government and agency obligations</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:700;line-height:128%">61,183</span><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%"> </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 1pt;text-align:left;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">$</span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 0 1.5pt 0;text-align:right;vertical-align:middle"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:7.5pt;font-weight:400;line-height:128%">54,213 </span></td><td style="border-bottom:0.5pt solid #000;padding:2.62pt 1pt 1.5pt 0;text-align:right;vertical-align:middle"></td></tr></table></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">In the table above: </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Non-U.S. government and agency obligations primarily consists of securities issued by the governments of the U.K., Japan and France.</span></div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span>Given that the firm’s primary credit exposure on such transactions is to the counterparty to the transaction, the firm would be exposed to the collateral issuer only in the event of counterparty default. 101527000000 104073000000 61183000000 54213000000 <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Legal Proceedings </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm is involved in a number of judicial, regulatory and arbitration proceedings (including those described below) concerning matters arising in connection with the conduct of the firm’s businesses. Many of these proceedings are in early stages, and many of these cases seek an indeterminate amount of damages. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Under ASC 450, an event is “reasonably possible” if “the chance of the future event or events occurring is more than remote but less than likely” and an event is “remote” if “the chance of the future event or events occurring is slight.” Thus, references to the upper end of the range of reasonably possible loss for cases in which the firm is able to estimate a range of reasonably possible loss mean the upper end of the range of loss for cases for which the firm believes the risk of loss is more than slight.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">With respect to matters described below for which management has been able to estimate a range of reasonably possible loss where (i) actual or potential plaintiffs have claimed an amount of money damages, (ii) the firm is being, or threatened to be, sued by purchasers in a securities offering and is not being indemnified by a party that the firm believes will pay the full amount of any judgment, or (iii) the purchasers are demanding that the firm repurchase securities, management has estimated the upper end of the range of reasonably possible loss based on (a) in the case of (i), the amount of money damages claimed, (b) in the case of (ii), the difference between the initial sales price of the securities that the firm sold in such offering and the estimated lowest subsequent price of such securities prior to the action being commenced and (c) in the case of (iii), the price that purchasers paid for the securities less the estimated value, if any, as of June 2026 of the relevant securities, in each of cases (i), (ii) and (iii), taking into account any other factors believed to be relevant to the particular matter or matters of that type. As of the date hereof, the firm has estimated the upper end of the range of reasonably possible aggregate loss for such matters and for any other matters described below where management has been able to estimate a range of reasonably possible aggregate loss to be approximately $1.1 billion in excess of the aggregate reserves for such matters. </span></div>Management is generally unable to estimate a range of reasonably possible loss for matters other than those included in the estimate above, including where (i) actual or potential plaintiffs have not claimed an amount of money damages, except in those instances where management can otherwise determine an appropriate amount, (ii) matters are in early stages, (iii) matters relate to regulatory investigations or reviews, except in those instances where management can otherwise determine an appropriate amount, (iv) there is uncertainty as to the likelihood of a class being certified or the ultimate size of the class, (v) there is uncertainty as to the outcome of pending appeals or motions, (vi) there are significant factual issues to be resolved, and/or (vii) there are novel legal issues presented. For example, the firm’s potential liabilities with respect to the investigations and reviews described below in “Regulatory Investigations and Reviews and Related Litigation” generally are not included in management’s estimate of reasonably possible loss. However, management does not believe, based on currently available information, that the outcomes of such other matters will have a material adverse effect on the firm’s financial condition, though the outcomes could be material to the firm’s operating results for any particular period, depending, in part, upon the operating results for such period. <div style="margin-bottom:5pt;margin-top:5pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:12pt;font-weight:700;line-height:128%">Legal Proceedings </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm is involved in a number of judicial, regulatory and arbitration proceedings (including those described below) concerning matters arising in connection with the conduct of the firm’s businesses. Many of these proceedings are in early stages, and many of these cases seek an indeterminate amount of damages. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Under ASC 450, an event is “reasonably possible” if “the chance of the future event or events occurring is more than remote but less than likely” and an event is “remote” if “the chance of the future event or events occurring is slight.” Thus, references to the upper end of the range of reasonably possible loss for cases in which the firm is able to estimate a range of reasonably possible loss mean the upper end of the range of loss for cases for which the firm believes the risk of loss is more than slight.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">With respect to matters described below for which management has been able to estimate a range of reasonably possible loss where (i) actual or potential plaintiffs have claimed an amount of money damages, (ii) the firm is being, or threatened to be, sued by purchasers in a securities offering and is not being indemnified by a party that the firm believes will pay the full amount of any judgment, or (iii) the purchasers are demanding that the firm repurchase securities, management has estimated the upper end of the range of reasonably possible loss based on (a) in the case of (i), the amount of money damages claimed, (b) in the case of (ii), the difference between the initial sales price of the securities that the firm sold in such offering and the estimated lowest subsequent price of such securities prior to the action being commenced and (c) in the case of (iii), the price that purchasers paid for the securities less the estimated value, if any, as of June 2026 of the relevant securities, in each of cases (i), (ii) and (iii), taking into account any other factors believed to be relevant to the particular matter or matters of that type. As of the date hereof, the firm has estimated the upper end of the range of reasonably possible aggregate loss for such matters and for any other matters described below where management has been able to estimate a range of reasonably possible aggregate loss to be approximately $1.1 billion in excess of the aggregate reserves for such matters. </span></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Management is generally unable to estimate a range of reasonably possible loss for matters other than those included in the estimate above, including where (i) actual or potential plaintiffs have not claimed an amount of money damages, except in those instances where management can otherwise determine an appropriate amount, (ii) matters are in early stages, (iii) matters relate to regulatory investigations or reviews, except in those instances where management can otherwise determine an appropriate amount, (iv) there is uncertainty as to the likelihood of a class being certified or the ultimate size of the class, (v) there is uncertainty as to the outcome of pending appeals or motions, (vi) there are significant factual issues to be resolved, and/or (vii) there are novel legal issues presented. For example, the firm’s potential liabilities with respect to the investigations and reviews described below in “Regulatory Investigations and Reviews and Related Litigation” generally are not included in management’s estimate of reasonably possible loss. However, management does not believe, based on currently available information, that the outcomes of such other matters will have a material adverse effect on the firm’s financial condition, though the outcomes could be material to the firm’s operating results for any particular period, depending, in part, upon the operating results for such period. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">1MDB-Related Matters </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Between 2012 and 2013, subsidiaries of the firm acted as arrangers or purchasers of approximately $6.5 billion of debt securities of 1MDB. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">On November 1, 2018, the U.S. Department of Justice (DOJ) unsealed a criminal information and guilty plea by Tim Leissner, a former participating managing director of the firm, and an indictment against Ng Chong Hwa, a former managing director of the firm. On August 28, 2018, Leissner was adjudicated guilty by the U.S. District Court for the Eastern District of New York of conspiring to launder money and to violate the U.S. Foreign Corrupt Practices Act’s (FCPA) anti-bribery and internal accounting controls provisions. Ng was charged with conspiring to launder money and to violate the FCPA’s anti-bribery and internal accounting controls provisions, and on April 8, 2022, Ng was found guilty on all counts following a trial. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">On August 18, 2020, the firm announced that it entered into a settlement agreement with the Government of Malaysia to resolve the criminal and regulatory proceedings in Malaysia involving the firm, which includes a guarantee that the Government of Malaysia receives at least $1.4 billion in assets and proceeds from assets seized by governmental authorities around the world related to 1MDB. See Note 18 for further information about this guarantee, including related arbitration proceedings. </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">On October 22, 2020, the firm announced that it reached settlements of governmental and regulatory investigations relating to 1MDB with the DOJ, the SEC, the FRB, the NYDFS, the Financial Conduct Authority, the Prudential Regulation Authority, the Singapore Attorney General’s Chambers, the Singapore Commercial Affairs Department, the Monetary Authority of Singapore and the Hong Kong Securities and Futures Commission. Group Inc. entered into a three-year deferred prosecution agreement with the DOJ, in which a charge against the firm, one count of conspiracy to violate the FCPA, was filed and was later dismissed on May 6, 2024 in accordance with the agreement. In addition, GS Malaysia pleaded guilty to one count of conspiracy to violate the FCPA, and was sentenced on June 9, 2021. In May 2021, the U.S. Department of Labor (DOL) granted the firm a five-year exemption to maintain its status as a qualified professional asset manager (QPAM), and in June 2026, the DOL extended the exemption through June 2031.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">On December 20, 2018, a putative securities class action lawsuit was filed in the U.S. District Court for the Southern District of New York against Group Inc. and certain former officers of the firm alleging violations of the anti-fraud provisions of the Exchange Act with respect to Group Inc.’s disclosures and public statements concerning 1MDB and seeking unspecified damages. The plaintiff filed the second amended complaint on October 28, 2019. On June 28, 2021, the court dismissed the claims against one of the individual defendants but denied the defendants’ motion to dismiss with respect to the firm and the remaining individual defendants. On August 4, 2023, the plaintiff filed a third amended complaint. On September 4, 2025, the court adopted the Magistrate Judge’s report and recommendation granting the plaintiff’s motion for class certification in part. On December 23, 2025, the U.S. Court of Appeals for the Second Circuit denied the defendants’ petition seeking interlocutory review of the district court’s grant of class certification. On March 2, 2026, the defendants moved for summary judgment. On May 20, 2026, the plaintiffs moved for preliminary approval of a settlement. The firm has reserved the full amount of its proposed contribution to the settlement.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Mortgage-Related Matters </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Complaints were filed in the U.S. District Court for the Southern District of New York on July 25, 2019 and May 29, 2020 against Goldman Sachs Mortgage Company and GS Mortgage Securities Corp. by U.S. Bank National Association, as trustee for two residential mortgage-backed securitization trusts that issued $1.7 billion of securities. The complaints generally allege that mortgage loans in the trusts failed to conform to applicable representations and warranties and seek specific performance or, alternatively, compensatory damages and other relief. On November 23, 2020, the court granted in part and denied in part defendants’ motion to dismiss the complaint in the first action and denied defendants’ motion to dismiss the complaint in the second action. On January 14, 2021, amended complaints were filed in both actions. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Currencies-Related Litigation</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the defendants named in a putative class action filed in the U.S. District Court for the Southern District of New York on August 4, 2021. The amended complaint, filed on January 6, 2022, generally asserts claims under federal antitrust law and state common law in connection with an alleged conspiracy among the defendants to manipulate auctions for foreign exchange transactions on an electronic trading platform, as well as claims under the Racketeer Influenced and Corrupt Organizations Act. The complaint seeks declaratory and injunctive relief, as well as unspecified amounts of treble and other damages. On May 18, 2023, the court dismissed certain state common law claims, but denied dismissal of the remaining claims. On July 8, 2025, the plaintiffs filed a third amended complaint. On June 11, 2026, the court granted in part and denied in part the plaintiffs’ motion for class certification, and on June 26, 2026, the defendants filed a petition with the U.S. Court of Appeals for the Second Circuit seeking interlocutory review of the district court’s grant of class certification.</span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Banco Espirito Santo S.A. and Oak Finance </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:115%">In December 2014, September 2015 and December 2015, the Bank of Portugal (BoP) rendered decisions to reverse an earlier transfer to Novo Banco of an $835 million facility agreement (the Facility), structured by GSI, between Oak Finance Luxembourg S.A. (Oak Finance), a special purpose vehicle formed in connection with the Facility, and Banco Espirito Santo S.A. (BES) prior to the failure of BES. In response, GSI and, with respect to the BoP’s December 2015 decision, GSIB commenced actions beginning in February 2015 against Novo Banco S.A. (Novo Banco) in the English Commercial Court and the BoP in the Portuguese Administrative Court. In July 2018, the English Supreme Court found that the English courts will not have jurisdiction over GSI’s action unless and until the Portuguese Administrative Court finds against BoP in GSI’s parallel action. In July 2018, the Liquidation Committee for BES issued a decision seeking to claw back from GSI $54 million paid to GSI and $50 million allegedly paid to Oak Finance in connection with the Facility, alleging that GSI acted in bad faith in extending the Facility, including because GSI allegedly knew that BES was at risk of imminent failure. In October 2018, GSI commenced an action in the Lisbon Commercial Court challenging the Liquidation Committee’s decision and has since also issued a claim against the Portuguese State seeking compensation for losses of approximately $222 million related to the failure of BES, together with a contingent claim for the $104 million sought by the Liquidation Committee. On April 11, 2023, GSI commenced administrative proceedings against the BoP, seeking the nullification of the BoP’s September 2015 and December 2015 decisions on new grounds. Trial on the action pending in the Lisbon Commercial Court currently is set to begin on October 6, 2026.</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Financial Advisory Services</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc. and certain of its affiliates are from time to time parties to various civil litigation and arbitration proceedings and other disputes with clients and third parties relating to the firm’s financial advisory activities. These claims generally seek, among other things, compensatory damages and, in some cases, punitive damages, and in certain cases allege that the firm did not appropriately disclose or deal with conflicts of interest. </span></div><div><span><br/></span></div><div style="margin-top:6pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Silicon Valley Bank Matters</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on April 7, 2023 and consolidated in the U.S. District Court for the Northern District of California and an individual action filed on January 25, 2024 in the same court relating to SVB Financial Group’s (SVBFG) January 2021 public offerings of $500 million principal amount of senior notes and $750 million of depositary shares representing interests in preferred stock, March 2021 public offering of approximately $1.2 billion of common stock, May 2021 public offerings of $1.0 billion of depositary shares representing interests in preferred stock and $500 million principal amount of senior notes, August 2021 public offering of approximately $1.3 billion of common stock, and April 2022 public offering of $800 million aggregate principal amount of senior notes, among other public offerings of securities. In addition to the underwriters, the defendants include certain of SVBFG’s officers and directors and its auditor. GS&amp;Co. underwrote an aggregate of 831,250 depositary shares representing an aggregate offering price of approximately $831 million, an aggregate of 3,266,108 shares of common stock representing an aggregate offering price of approximately $1.8 billion and senior notes representing an aggregate price to the public of approximately $727 million. The complaints generally assert claims under the federal securities laws and allege that the offering documents contained material misstatements and omissions. The complaints seek compensatory damages in unspecified amounts. On March 17, 2023, SVBFG filed for Chapter 11 bankruptcy in the U.S. Bankruptcy Court for the Southern District of New York. On January 16, 2024, the plaintiffs filed a consolidated amended complaint in the putative class action, and on June 13, 2025, the court denied the defendants’ motion to dismiss the consolidated amended complaint. On January 9, 2026, the plaintiffs moved for class certification, and on April 23, 2026, the court terminated the plaintiffs’ motion for class certification without prejudice pending the resolution of the plaintiffs’ motion for leave to amend the consolidated amended complaint to add an additional claim against SVBFG’s auditor and the resolution of the auditor’s related motion to dismiss.</span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Underwriting Litigation</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Firm affiliates are among the defendants in a number of proceedings in connection with securities offerings. In these proceedings, including those described below, the plaintiffs assert class action or individual claims under federal and state securities laws and, in some cases, other applicable laws, allege that the offering documents for the securities that they purchased contained material misstatements and omissions, and generally seek compensatory and rescissory damages in unspecified amounts, as well as rescission. Certain of these proceedings involve additional allegations. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ContextLogic Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in putative securities class actions filed beginning on May 17, 2021 and consolidated in the U.S. District Court for the Northern District of California, relating to ContextLogic Inc.’s (ContextLogic) $1.1 billion December 2020 initial public offering of common stock. In addition to the underwriters, the defendants include ContextLogic and certain of its officers and directors. GS&amp;Co. underwrote 16,169,000 shares of common stock representing an aggregate offering price of approximately $388 million. On July 15, 2022, the plaintiffs filed a consolidated amended complaint, and on March 10, 2023, the court granted the defendants’ motion to dismiss the consolidated amended complaint with leave to amend. On April 10, 2023, the plaintiffs filed a second consolidated amended complaint, and on December 22, 2023, the court granted in part and denied in part the defendants’ motion to dismiss the second consolidated amended complaint with leave to amend. On February 15, 2024, the plaintiffs filed a third consolidated amended complaint, and on August 22, 2024, the court granted the defendants’ motion to dismiss the third consolidated amended complaint without leave to amend. On February 12, 2025, the court denied the plaintiffs’ motion to alter the judgment, and on March 13, 2025, the plaintiffs appealed to the U.S. Court of Appeals for the Ninth Circuit. On June 5, 2026, the plaintiffs informed the court that they had reached a settlement in principle with the defendants, subject to final documentation and court approval, to resolve the action.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">DiDi Global Inc.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> Goldman Sachs (Asia) L.L.C. (GS Asia) is among the underwriters named as defendants in putative securities class actions filed beginning on July 6, 2021 in the U.S. District Courts for the Southern District of New York and the Central District of California and New York Supreme Court, County of New York, relating to DiDi Global Inc.’s (DiDi) $4.4 billion June 2021 initial public offering of American Depositary Shares (ADS). In addition to the underwriters, the defendants include DiDi and certain of its officers and directors. GS Asia underwrote 104,554,000 ADS representing an aggregate offering price of approximately $1.5 billion. On September 22, 2021, plaintiffs in the California action voluntarily dismissed their claims without prejudice. On May 5, 2022, plaintiffs in the consolidated federal action filed a second consolidated amended complaint. On March 14, 2024, the court denied the defendants’ motions to dismiss the second consolidated amended complaint. On January 6, 2025, the plaintiffs moved for class certification, and on August 13, 2025, the court granted in part and denied in part the plaintiffs’ motion for class certification. On June 16, 2026, the court approved a settlement to resolve the action, which does not require a contribution from GS Asia.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Zymergen Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on August 4, 2021 in the U.S. District Court for the Northern District of California relating to Zymergen Inc.’s (Zymergen) $575 million April 2021 initial public offering of common stock. In addition to the underwriters, the defendants include Zymergen, certain of its officers and directors and certain of its shareholders. GS&amp;Co. underwrote 5,750,345 shares of common stock representing an aggregate offering price of approximately $178 million. On February 24, 2022, the plaintiffs filed an amended complaint, and on November 29, 2022, the court granted in part and denied in part the defendants’ motion to dismiss the amended complaint, denying dismissal of the claims for violations of Section 11 of the Securities Act. On August 11, 2023, the court granted the plaintiffs’ motion for class certification. On October 3, 2023, Zymergen and three affiliates filed Chapter 11 bankruptcy petitions in the U.S. Bankruptcy Court for the District of Delaware. On March 4, 2024, the plaintiffs filed a second amended complaint. On June 22, 2026, the court preliminarily approved a settlement. The firm has paid the full amount of its contribution to the settlement.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Rivian Automotive Inc.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> GS&amp;Co. is among the underwriters named as defendants in putative securities class actions filed on March 7, 2022 and February 28, 2023 in the U.S. District Court for the Central District of California and in the Superior Court of the State of California, County of Orange, respectively, relating to Rivian Automotive Inc.’s (Rivian) approximately $13.7 billion November 2021 initial public offering. In addition to the underwriters, the defendants include Rivian and certain of its officers and directors. GS&amp;Co. underwrote 44,733,050 shares of common stock representing an aggregate offering price of approximately $3.5 billion. On March 2, 2023, the plaintiffs in the federal court action filed an amended consolidated complaint, and on July 3, 2023, the court denied the defendants’ motion to dismiss the amended consolidated complaint. On June 30, 2023, the court in the state court action granted the defendants’ motion to dismiss the complaint, and on April 23, 2025, the Fourth Appellate District affirmed the court’s dismissal of the complaint. On July 17, 2024, the court in the federal court action granted the plaintiffs’ motion for class certification. On May 29, 2026, the court approved a settlement to resolve the federal court action, which does not require a contribution from GS&amp;Co.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Natera Inc.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> GS&amp;Co. is among the underwriters named as defendants in putative securities class actions in New York Supreme Court, County of New York and the U.S. District Court for the Western District of Texas filed on March 10, 2022 and October 7, 2022, respectively, relating to Natera Inc.’s (Natera) approximately $585 million July 2021 public offering of common stock. In addition to the underwriters, the defendants include Natera and certain of its officers and directors. GS&amp;Co. underwrote 1,449,000 shares of common stock representing an aggregate offering price of approximately $164 million. On July 15, 2022, the parties in the state court action filed a stipulation and proposed order approving the discontinuance of the action without prejudice. On September 11, 2023, the federal court granted in part and denied in part the defendants’ motion to dismiss. On May 9, 2025, the U.S. Court of Appeals for the Fifth Circuit granted the defendants’ petition seeking interlocutory review of the district court’s March 21, 2025 grant of class certification. On March 4, 2026, the federal court preliminarily granted the plaintiffs’ motion to voluntarily dismiss the remaining claims against the underwriter defendants, including GS&amp;Co., without prejudice.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Robinhood Markets, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on December 17, 2021 in the U.S. District Court for the Northern District of California relating to Robinhood Markets, Inc.’s (Robinhood) approximately $2.2 billion July 2021 initial public offering. In addition to the underwriters, the defendants include Robinhood and certain of its officers and directors. GS&amp;Co. underwrote 18,039,706 shares of common stock representing an aggregate offering price of approximately $686 million. On February 10, 2023, the court granted the defendants’ motion to dismiss the complaint with leave to amend, and on March 13, 2023, the plaintiffs filed a second amended complaint. On January 24, 2024, the court granted the defendants’ motion to dismiss the second amended complaint without leave to amend. On August 29, 2025, the U.S. Court of Appeals for the Ninth Circuit affirmed in part and vacated in part the district court’s dismissal and remanded the case for further proceedings. On October 8, 2025, the defendants’ petition for rehearing en banc with the U.S. Court of Appeals for the Ninth Circuit was denied. On February 5, 2026, the defendants filed a petition for a writ of certiorari with the U.S. Supreme Court.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">ON24, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on November 3, 2021 in the U.S. District Court for the Northern District of California relating to ON24, Inc.’s (ON24) approximately $492 million February 2021 initial public offering of common stock. In additio</span><span style="background-color:#ffffff;color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">n to the underwriters, the defendants include ON24 and certain of its officers and directors, including a director who was a Managing Director of GS</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">&amp;Co. at the time of the initial public offering. GS&amp;Co. underwrote 3,616,785 shares of common stock representing an aggregate offering price of approximately $181 million. On March 18, 2022, the plaintiffs filed a consolidated complaint, and on July 7, 2023, the court granted the defendants’ motion to dismiss the consolidated complaint with leave to amend. On September 1, 2023, the plaintiffs filed an amended consolidated complaint, and on March 5, 2024, the court granted the defendants’ motion to dismiss the amended consolidated complaint with prejudice. On January 7, 2026, the U.S. Court of Appeals for the Ninth Circuit affirmed in part and reversed in part the district court’s dismissal and remanded the case for further proceedings. On March 9, 2026, the defendants’ petition for rehearing en banc with the U.S. Court of Appeals for the Ninth Circuit was denied. On April 6, 2026, the U.S. Court of Appeals for the Ninth Circuit granted the defendants’ motion to stay the proceedings in the district court pending the disposition of the defendants’ petition for a writ of certiorari filed on June 8, 2026 with the U.S. Supreme Court.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Bright Health Group, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in an amended complaint for a putative securities class action filed on June 24, 2022 in the U.S. District Court for the Eastern District of New York relating to Bright Health Group, Inc.’s (Bright Health) approximately $924 million June 2021 initial public offering of common stock. In addition to the underwriters, the defendants include Bright Health and certain of its officers and directors. GS&amp;Co. underwrote 11,297,000 shares of common stock representing an aggregate offering price of approximately $203 million. On September 30, 2024, the court granted the defendants’ motion to dismiss the amended complaint. On November 13, 2025, the U.S. Court of Appeals for the Second Circuit vacated the district court’s dismissal and remanded the case for further proceedings. On July 24, 2026, the plaintiff served a motion for class certification.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">MINISO Group Holding Limited.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> GS Asia is among the underwriters named as defendants in a putative securities class action filed on August 17, 2022 in the U.S. District Court for the Central District of California and transferred to the U.S. District Court for the Southern District of New York on November 18, 2022 relating to MINISO Group Holding Limited’s (MINISO) approximately $656 million October 2020 initial public offering of ADS. In addition to the underwriters, the defendants include MINISO and certain of its officers and directors. GS Asia underwrote 16,408,093 ADS representing an aggregate offering price of approximately $328 million. On April 30, 2025, the plaintiffs filed a third amended complaint, and on March 31, 2026, the court granted the defendants’ motion to dismiss the third amended complaint without leave to amend. On April 29, 2026, the plaintiffs appealed to the U.S. Court of Appeals for the Second Circuit.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Coupang, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on August 26, 2022 in the U.S. District Court for the Southern District of New York relating to Coupang, Inc.’s (Coupang) approximately $4.6 billion March 2021 initial public offering of common stock. In addition to the underwriters, the defendants include Coupang and certain of its officers and directors. GS&amp;Co. underwrote 42,900,000 shares of common stock representing an aggregate offering price of approximately $1.5 billion. On May 24, 2023, the plaintiffs filed an amended complaint, and on September 10, 2025, the court granted the defendants’ motion to dismiss the amended complaint with prejudice. On October 10, 2025, the plaintiffs appealed to the U.S. Court of Appeals for the Second Circuit.</span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">Rent the Runway, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on November 14, 2022 in the U.S. District Court for the Eastern District of New York relating to Rent the Runway, Inc.’s (Rent the Runway) $357 million October 2021 initial public offering of common stock. In addition to the underwriters, the defendants include Rent the Runway and certain of its officers and directors. GS&amp;Co. underwrote 5,254,304 shares of common stock representing an aggregate offering price of approximately $110 million. On September 5, 2023, the plaintiffs filed an amended complaint, and on September 25, 2024, the court granted in part and denied in part the defendants’ motion to dismiss the amended complaint. On September 12, 2025, the court granted in part and denied in part the defendants’ motion for reconsideration of the court’s order. On November 23, 2025, the defendants served a motion for judgment on the pleadings.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:700;line-height:120%">FIGS, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on December 8, 2022 in the U.S. District Court for the Central District of California relating to FIGS, Inc.’s (FIGS) approximately $668 million May 2021 initial public offering and approximately $413 million September 2021 secondary equity offering. In addition to the underwriters, the defendants include FIGS, certain of its officers and directors and certain of its shareholders. GS&amp;Co. underwrote 9,545,073 shares of common stock in the May 2021 initial public offering representing an aggregate offering price of approximately $210 million and 3,179,047 shares of common stock in the September 2021 secondary equity offering representing an aggregate offering price of approximately $128 million. On April 10, 2023, the plaintiffs filed a consolidated complaint, and on January 17, 2024, the court granted the defendants’ motions to dismiss the consolidated complaint with leave to amend. On March 19, 2024, the plaintiffs filed a first amended complaint, and on January 10, 2025, the court granted in part and denied in part the defendants’ motions to dismiss the first amended complaint with leave to amend, resulting in the dismissal of all claims against the underwriter defendants, including GS&amp;Co. On February 10, 2025, the plaintiffs appealed to the U.S. Court of Appeals for the Ninth Circuit.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Venture Global, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on April 15, 2025 in the U.S. District Court for the Eastern District of Virginia and transferred to the U.S. District Court for the Southern District of New York on June 2, 2025 relating to Venture Global, Inc.’s (Venture Global) approximately $1.8 billion January 2025 initial public offering of common stock. In addition to the underwriters, the defendants include Venture Global and certain of its officers and directors. GS&amp;Co. underwrote 15,875,728 shares of common stock representing an aggregate offering price of approximately $397 million. GS&amp;Co. is also among the underwriters named as defendants in related purported shareholder derivative actions filed beginning on May 7, 2025 in, or subsequently transferred to, the U.S. District Court for the Southern District of New York. The derivative actions include allegations that the underwriters aided and abetted breaches of fiduciary duties by the director and officer defendants and seeks unspecified damages and injunctive relief. On July 23, 2025, the court stayed the derivative actions pending the resolution of the putative securities class action. On December 5, 2025, the plaintiffs filed a second amended complaint in the putative securities class action, and on June 15, 2026, the court granted the defendants’ motion to dismiss the second amended complaint.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Ibotta, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in putative securities class actions filed beginning on April 17, 2025 and consolidated in the U.S. District Court for the District of Colorado relating to Ibotta, Inc.’s (Ibotta) approximately $664 million April 2024 initial public offering of common stock. In addition to the underwriters, the defendants include Ibotta and certain of its officers and directors. GS&amp;Co. underwrote 2,565,235 shares of common stock representing an aggregate offering price of approximately $226 million. On October 15, 2025, the plaintiffs filed a consolidated amended complaint, and on December 15, 2025, the defendants moved to dismiss the consolidated amended complaint.</span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div><div style="margin-top:6pt;text-align:justify"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">F45 Training Holdings Inc.</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%"> GS&amp;Co. is among the underwriters named as defendants in an amended complaint for a putative securities class action filed on May 19, 2023 in the U.S. District Court for the Western District of Texas relating to F45 Training Holdings Inc.’s (F45) approximately $350 million July 2021 initial public offering of common stock. In addition to the underwriters, the defendants include F45, certain of its officers and directors and certain of its shareholders. GS&amp;Co. acted as a qualified independent underwriter for the offering and underwrote 8,303,744 shares of common stock representing an aggregate offering price of approximately $133 million. On January 25, 2024, the plaintiffs filed a second amended complaint, and on February 21, 2025, the court granted in part and denied in part the defendants’ motion to dismiss without prejudice, denying dismissal of the claims for violations of Sections 11 and 12 of the Securities Act. On April 16, 2026, the court preliminarily approved a settlement, which will not require a contribution from GS&amp;Co.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">StubHub Holdings, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on November 24, 2025 in the U.S. District Court for the Southern District of New York relating to StubHub Holding, Inc.’s (StubHub) approximately $758 million September 2025 initial public offering of common stock. In addition to the underwriters, the defendants include StubHub and certain of its officers and directors. GS&amp;Co. underwrote 10,680,176 shares of common stock representing an aggregate offering price of approximately $251 million. On June 26, 2026, the plaintiffs filed a second amended complaint. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Klarna Group plc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on December 22, 2025 in the U.S. District Court for the Eastern District of New York relating to Klarna Group plc’s (Klarna) approximately $1.6 billion September 2025 initial public offering of common stock. In addition to the underwriters, the defendants include Klarna and certain of its officers and directors. GS&amp;Co. underwrote 10,850,940 shares of common stock representing an aggregate offering price of approximately $434 million. On June 29, 2026, the plaintiffs filed an amended complaint.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Navan, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on February 23, 2026 in the U.S. District Court for the Northern District of California relating to Navan, Inc.’s (Navan) approximately $923 million October 2025 initial public offering of common stock. In addition to the underwriters, the defendants include Navan and certain of its officers and directors. GS&amp;Co. underwrote 12,923,543 shares of common stock representing an aggregate offering price of approximately $323 million. </span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Firefly Aerospace Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in an amended consolidated complaint for a putative securities class action filed on May 29, 2026 in the U.S. District Court for the Western District of Texas relating to Firefly Aerospace Inc.’s (Firefly) approximately $1.0 billion August 2025 initial public offering of common stock. In addition to the underwriters, the defendants include Firefly, certain of its officers and directors and certain of its shareholders. GS&amp;Co. underwrote 6,030,384 shares of common stock representing an aggregate offering price of approximately $271 million.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Via Transportation, Inc. </span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is among the underwriters named as defendants in a putative securities class action filed on June 9, 2026 in the U.S. District Court for the Southern District of New York relating to Via Transportation, Inc.’s (Via) approximately $555 million September 2025 initial public offering of common stock. In addition to the underwriters, the defendants include Via and certain of its officers and directors. GS&amp;Co. underwrote 3,819,095 shares of common stock representing an aggregate offering price of approximately $176 million.</span></div><div style="margin-top:6pt"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Investment Management Services </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc. and certain of its affiliates are parties to various civil litigation and arbitration proceedings and other disputes with clients relating to losses allegedly sustained as a result of the firm’s investment management services. These claims generally seek, among other things, restitution or other compensatory damages and, in some cases, punitive damages.</span></div><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Variable Rate Demand Obligations Antitrust Litigation </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc. and GS&amp;Co. were among the defendants named in a putative class action relating to variable rate demand obligations (VRDOs), filed beginning in February 2019 under separate complaints and consolidated in the U.S. District Court for the Southern District of New York. The consolidated amended complaint, filed on May 31, 2019, generally asserts claims under federal antitrust law and state common law in connection with an alleged conspiracy among the defendants to manipulate the market for VRDOs. The complaint seeks declaratory and injunctive relief, as well as unspecified amounts of compensatory, treble and other damages. Group Inc. was voluntarily dismissed from the putative class action on June 3, 2019. On November 2, 2020, the court granted in part and denied in part the defendants’ motion to dismiss, dismissing the state common law claims against GS&amp;Co., but denying dismissal of the federal antitrust law claims. </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">GS&amp;Co. is also among the defendants named in a related putative class action filed on June 2, 2021 in the U.S. District Court for the Southern District of New York. The complaint alleges the same conspiracy in the market for VRDOs as that alleged in the consolidated amended complaint filed on May 31, 2019, and asserts federal antitrust law, state law and state common law claims against the defendants. The complaint seeks declaratory and injunctive relief, as well as unspecified amounts of compensatory, treble and other damages. On August 6, 2021, plaintiffs in the May 31, 2019 action filed an amended complaint consolidating the June 2, 2021 action with the May 31, 2019 action. On September 14, 2021, defendants filed a joint partial motion to dismiss the August 6, 2021 amended consolidated complaint. On June 28, 2022, the court granted in part and denied in part the defendants’ motion to dismiss, dismissing the state breach of fiduciary duty claim against GS&amp;Co., but declining to dismiss any portion of the federal antitrust law claims. On September 21, 2023, the court granted the plaintiffs’ motion for class certification, and on August 1, 2025, the U.S. Court of Appeals for the Second Circuit affirmed the court’s grant of class certification. On April 20, 2026, the defendants’ petition for a writ of certiorari with the U.S. Supreme Court was denied. On July 13, 2026, the defendants moved for summary judgment.</span></div><div style="margin-bottom:6pt;text-align:justify"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Interest Rate Swap Antitrust Litigation</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:128%"> </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc., GS&amp;Co., GSI, GS Bank USA and Goldman Sachs Financial Markets, L.P. are among the defendants named in two antitrust actions relating to the trading of interest rate swaps, commenced in April 2016 and June 2018, respectively, in the U.S. District Court for the Southern District of New York by three operators of swap execution facilities and certain of their affiliates. These actions have been consolidated for pretrial proceedings. The complaints generally assert claims under federal and state antitrust laws and state common law in connection with an alleged conspiracy among the defendants to preclude exchange trading of interest rate swaps. The complaints seek declaratory and injunctive relief, as well as treble damages in an unspecified amount. Defendants moved to dismiss the first action and the district court dismissed the state common law claims asserted by the plaintiffs in the first action and limited the antitrust claims to the period from 2013 to 2016. On November 20, 2018, the court granted in part and denied in part the defendants’ motion to dismiss the second action, dismissing the state common law claims for unjust enrichment and tortious interference, but denying dismissal of the federal and state antitrust claims. On March 12, 2026, the defendants moved for summary judgment.</span></div><div style="margin-top:6pt"><span><br/></span></div></div></div><div style="width:100.000%"><div style="display:inline-block;vertical-align:top;width:48.175%"><div style="margin-top:6pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:128%">Credit Default Swap Antitrust Litigation </span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc., GS&amp;Co. and GSI were among the defendants named in a putative antitrust class action relating to the settlement of credit default swaps, filed on June 30, 2021 in the U.S. District Court for the District of New Mexico. The complaint generally asserts claims under federal antitrust law and the Commodity Exchange Act in connection with an alleged conspiracy among the defendants to manipulate the benchmark price used to value credit default swaps for settlement. The complaint also asserts a claim for unjust enrichment under state common law. The complaint seeks declaratory and injunctive relief, as well as unspecified amounts of treble and other damages. On November 15, 2021, the defendants filed a motion to dismiss the complaint. On February 4, 2022, the plaintiffs filed an amended complaint and voluntarily dismissed Group Inc. from the action. On June 5, 2023, the court dismissed the claims against certain foreign defendants for lack of personal jurisdiction but denied the defendants’ motion to dismiss with respect to GS&amp;Co., GSI and the remaining defendants. On January 26, 2024, the U.S. District Court for the Southern District of New York granted the defendants’ motion to enforce a 2015 settlement and release among the parties and enjoined the plaintiffs from pursuing any claims against the defendants in the New Mexico action for any alleged violation of law based on conduct before June 30, 2014, and on May 20, 2025, the U.S. Court of Appeals for the Second Circuit dismissed the plaintiffs’ appeal of the district court’s order for lack of subject matter jurisdiction. On October 10, 2025, the defendants filed a motion for judgment on the pleadings.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Regulatory Investigations and Reviews and Related Litigation</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">Group Inc. and certain of its affiliates are subject to a number of other investigations and reviews by, and, in some cases, have received subpoenas and requests for documents and information from, various governmental and regulatory bodies and self-regulatory organizations and litigation and shareholder requests relating to various matters relating to the firm’s businesses and operations, including: </span></div><div style="margin-bottom:3pt;margin-top:3pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The securities offering process and underwriting practices; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm’s investment management and financial advisory services; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Conflicts of interest; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Research practices, including research independence and interactions between research analysts and other firm personnel, including investment banking personnel, as well as third parties; </span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:9pt"><span><br/></span></div></div><div style="display:inline-block;max-width:3.649%;min-width:2.649%;vertical-align:top"></div><div style="display:inline-block;vertical-align:top;width:48.176%"><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Transactions involving government-related financings and other matters, municipal securities, including wall-cross procedures and conflict of interest disclosure with respect to state and municipal clients, the trading and structuring of municipal derivative instruments in connection with municipal offerings, political contribution rules, municipal advisory services and the possible impact of credit default swap transactions on municipal issuers; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Consumer lending, as well as residential mortgage lending, servicing and securitization, and compliance with related consumer laws; </span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The offering, auction, sales, trading and clearance of corporate and government securities, currencies, commodities and other financial products and related sales and other communications and activities, as well as the firm’s supervision and controls relating to such activities, including compliance with applicable short sale rules, algorithmic, high-frequency and quantitative trading, the firm’s U.S. alternative trading system (dark pool), futures trading, options trading, when-issued trading, transaction and regulatory reporting, technology systems and controls, communications recordkeeping and recording, securities lending practices, prime brokerage activities, trading and clearance of credit derivative instruments and interest rate swaps, commodities activities and metals storage, private placement practices, allocations of and trading in securities, and trading activities and communications in connection with the establishment of benchmark rates, such as currency rates;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Compliance with the FCPA;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm’s hiring and compensation practices;</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">The firm’s system of risk management and controls; and</span></div><div style="margin-bottom:6pt;margin-top:6pt;padding-left:9pt;text-align:justify;text-indent:-9pt"><span style="color:#000000;font-family:'Univers LT 45 Light',sans-serif;font-size:10.3pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%;padding-left:3.85pt">Insider trading, the potential misuse and dissemination of material nonpublic information regarding corporate and governmental developments and the effectiveness of the firm’s insider trading controls and information barriers.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Sabon MT Pro',serif;font-size:10.3pt;font-weight:400;line-height:120%">The firm is cooperating with all such governmental and regulatory investigations and reviews.</span></div></div></div> 1100000000 6500000000 1400000000 1700000000 835000000 54000000 50000000 222000000 104000000 500000000 750000000 1200000000 1000000000.0 500000000 1300000000 800000000 831250 831000000 3266108 1800000000 727000000 1100000000 16169000 388000000 4400000000 104554000 1500000000 575000000 5750345 178000000 13700000000 44733050 3500000000 585000000 1449000 164000000 2200000000 18039706 686000000 492000000 3616785 181000000 924000000 11297000 203000000 656000000 16408093 328000000 4600000000 42900000 1500000000 357000000 5254304 110000000 668000000 413000000 9545073 210000000 3179047 128000000 1800000000 15875728 397000000 664000000 2565235 226000000 350000000 8303744 133000000 758000000 10680176 251000000 1600000000 10850940 434000000 923000000 12923543 323000000 1000000000.0 6030384 271000000 555000000 3819095 176000000 false false false false