Securities and Exchange Commission

Pledged Financial Instruments, Not Separately Reported, Securities

Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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All Reported Pledged Financial Instruments, Not Separately Reported, Securities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$169,600,000.00	2019-03-11	10-K	2018	FY		2017-12-31	CY2017Q4I
$388,400,000.00	2019-03-11	10-K	2018	FY		2018-12-31
$388,400,000.00	2019-05-09	10-Q	2019	Q1		2018-12-31
$388,400,000.00	2019-08-07	10-Q	2019	Q2		2018-12-31
$388,400,000.00	2019-11-06	10-Q	2019	Q3		2018-12-31
$388,400,000.00	2020-03-10	10-K	2019	FY		2018-12-31	CY2018Q4I
$399,700,000.00	2019-05-09	10-Q	2019	Q1		2019-03-31	CY2019Q1I
$420,200,000.00	2019-08-07	10-Q	2019	Q2		2019-06-30	CY2019Q2I
$410,000,000.00	2019-11-06	10-Q	2019	Q3		2019-09-30	CY2019Q3I
$466,900,000.00	2020-03-10	10-K	2019	FY		2019-12-31
$466,900,000.00	2020-05-11	10-Q	2020	Q1		2019-12-31
$466,900,000.00	2020-08-10	10-Q	2020	Q2		2019-12-31
$466,900,000.00	2020-11-09	10-Q	2020	Q3		2019-12-31
$466,900,000.00	2021-03-12	10-K	2020	FY		2019-12-31	CY2019Q4I
$74,100,000.00	2020-05-11	10-Q	2020	Q1		2020-03-31	CY2020Q1I
$0.00	2020-08-10	10-Q	2020	Q2		2020-06-30	CY2020Q2I
$0.00	2020-11-09	10-Q	2020	Q3		2020-09-30	CY2020Q3I
$0.00	2021-03-12	10-K	2020	FY		2020-12-31	CY2020Q4I