| Schedule of securities under repurchase agreement obligations |
As of June 30, 2025, and March 31, 2025, trading securities included collateralized securities subject to repurchase agreements as described in the following table:
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June 30, 2025 |
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Interest rates and remaining contractual maturity of the agreements |
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Average interest rate
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Up to 30 days |
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30-90 days |
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Total |
Securities sold under repurchase agreements
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| Non-US sovereign debt |
15.05 |
% |
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$ |
589,831 |
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$ |
1,996 |
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$ |
591,827 |
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| Corporate debt |
15.71 |
% |
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433,583 |
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34,136 |
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467,719 |
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| Corporate equity |
13.58 |
% |
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10,212 |
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— |
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10,212 |
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| US sovereign debt |
15.75 |
% |
|
1,029 |
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— |
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1,029 |
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| Total securities sold under repurchase agreements |
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$ |
1,034,655
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$ |
36,132
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$ |
1,070,787
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March 31, 2025 |
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Interest rate and remaining contractual maturity of the agreements |
| |
Average interest rate
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Up to 30 days |
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30-90 days |
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Total |
Securities sold under repurchase agreements
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| Non-US sovereign debt |
15.74 |
% |
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$ |
904,940 |
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$ |
2,364 |
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$ |
907,304 |
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| Corporate debt |
15.95 |
% |
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423,572 |
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|
87,120 |
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|
510,692 |
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| Corporate equity |
3.25 |
% |
|
447 |
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— |
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|
447 |
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| Total securities sold under repurchase agreements |
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$ |
1,328,959
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$ |
89,484
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$ |
1,418,443
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