Securities and Exchange Commission

Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value

The sum of the fair values, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.

Compare To Other Companies

All Reported Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$162,300,000.00	2017-03-16	10-K	2016	FY		2015-12-31	CY2015Q4I
$97,500,000.00	2017-03-16	10-K	2016	FY		2016-12-31
$97,500,000.00	2017-05-10	10-Q	2017	Q1		2016-12-31
$97,500,000.00	2017-08-08	10-Q	2017	Q2		2016-12-31
$97,500,000.00	2017-11-09	10-Q	2017	Q3		2016-12-31
$97,500,000.00	2018-03-16	10-K	2017	FY		2016-12-31	CY2016Q4I
$91,100,000.00	2017-05-10	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$82,900,000.00	2017-08-08	10-Q	2017	Q2		2017-06-30	CY2017Q2I
$166,000,000.00	2017-11-09	10-Q	2017	Q3		2017-09-30	CY2017Q3I
$169,600,000.00	2018-03-16	10-K	2017	FY		2017-12-31
$169,600,000.00	2018-05-10	10-Q	2018	Q1		2017-12-31
$169,600,000.00	2018-08-08	10-Q	2018	Q2		2017-12-31
$169,600,000.00	2018-11-07	10-Q	2018	Q3		2017-12-31	CY2017Q4I
$227,700,000.00	2018-05-10	10-Q	2018	Q1		2018-03-31	CY2018Q1I
$255,200,000.00	2018-08-08	10-Q	2018	Q2		2018-06-30	CY2018Q2I
$325,700,000.00	2018-11-07	10-Q	2018	Q3		2018-09-30	CY2018Q3I