| Schedule of Securities Financing Transactions - Assets |
The following tables present information about the offsetting of these instruments and related collateral amounts: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | (Dollars in thousands) | Gross Assets / Liabilities | | Amounts Offset | | Net Balance Sheet Amount | | Financial Collateral | | Cash Collateral | | Net Assets / Liabilities | | Assets: | | | | | | | | | | | | | Securities borrowed | $ | 190,831 | | | $ | — | | | $ | 190,831 | | | $ | 190,831 | | | $ | — | | | $ | — | | Other Assets — Derivative Assets1 | 29,751 | | | — | | | 29,751 | | | 469 | | | 26,760 | | | 2,522 | | | Liabilities: | | | | | | | | | | | | | Securities loaned | $ | 238,502 | | | $ | — | | | $ | 238,502 | | | $ | 238,502 | | | $ | — | | | $ | — | | | Accounts Payable and Other Liabilities — Derivative Liabilities | 75,911 | | | — | | | 75,911 | | | 469 | | | 3,000 | | | 72,442 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | (Dollars in thousands) | Gross Assets / Liabilities | | Amounts Offset | | Net Balance Sheet Amount | | Financial Collateral | | Cash Collateral | | Net Assets / Liabilities | | Assets: | | | | | | | | | | | | | Securities borrowed | $ | 163,462 | | | $ | — | | | $ | 163,462 | | | $ | 163,462 | | | $ | — | | | $ | — | | Other Assets — Derivative Assets1 | 16,941 | | | — | | | 16,941 | | | 1,297 | | | 12,040 | | | 3,604 | | | Liabilities: | | | | | | | | | | | | | Securities loaned | $ | 194,729 | | | $ | — | | | $ | 194,729 | | | $ | 194,729 | | | $ | — | | | $ | — | | | Accounts Payable and Other Liabilities — Derivative Liabilities | 52,509 | | | — | | | 52,509 | | | 1,104 | | | 291 | | | 51,114 | |
1 Gross amounts of Other Assets - Derivative Assets are presented net of $83.9 million and $52.3 million of variation margin on centrally-cleared derivatives as of September 30, 2026 and June 30, 2026, respectively.
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| Schedule of Securities Financing Transactions - Liabilities |
The following tables present information about the offsetting of these instruments and related collateral amounts: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2026 | | (Dollars in thousands) | Gross Assets / Liabilities | | Amounts Offset | | Net Balance Sheet Amount | | Financial Collateral | | Cash Collateral | | Net Assets / Liabilities | | Assets: | | | | | | | | | | | | | Securities borrowed | $ | 190,831 | | | $ | — | | | $ | 190,831 | | | $ | 190,831 | | | $ | — | | | $ | — | | Other Assets — Derivative Assets1 | 29,751 | | | — | | | 29,751 | | | 469 | | | 26,760 | | | 2,522 | | | Liabilities: | | | | | | | | | | | | | Securities loaned | $ | 238,502 | | | $ | — | | | $ | 238,502 | | | $ | 238,502 | | | $ | — | | | $ | — | | | Accounts Payable and Other Liabilities — Derivative Liabilities | 75,911 | | | — | | | 75,911 | | | 469 | | | 3,000 | | | 72,442 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | (Dollars in thousands) | Gross Assets / Liabilities | | Amounts Offset | | Net Balance Sheet Amount | | Financial Collateral | | Cash Collateral | | Net Assets / Liabilities | | Assets: | | | | | | | | | | | | | Securities borrowed | $ | 163,462 | | | $ | — | | | $ | 163,462 | | | $ | 163,462 | | | $ | — | | | $ | — | | Other Assets — Derivative Assets1 | 16,941 | | | — | | | 16,941 | | | 1,297 | | | 12,040 | | | 3,604 | | | Liabilities: | | | | | | | | | | | | | Securities loaned | $ | 194,729 | | | $ | — | | | $ | 194,729 | | | $ | 194,729 | | | $ | — | | | $ | — | | | Accounts Payable and Other Liabilities — Derivative Liabilities | 52,509 | | | — | | | 52,509 | | | 1,104 | | | 291 | | | 51,114 | |
1 Gross amounts of Other Assets - Derivative Assets are presented net of $83.9 million and $52.3 million of variation margin on centrally-cleared derivatives as of September 30, 2026 and June 30, 2026, respectively.
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