| Components of Other Assets/Liabilities |
| | | | | | | | | | Brokerage and securities related receivables | | | | | | | | | | Receivables from prime brokerage | | | | | Pending securities transactions past settlement date | | | | | Receivables from unsettled regular way trades | | | | | Total brokerage and securities related receivables | | | | | Debt Securities held to collect | | | | | Accrued interest receivable | | | | | | | | | | Assets related to insurance business | | | | | | | | | | | | | | |
| | | | | | | | | | Brokerage and securities related payables | | | | | | | | | | Payables from prime brokerage | | | | | Pending securities transactions past settlement date | | | | | Payables from unsettled regular way trades | | | | | Total brokerage and securities related payables | | | | | | | | | | Liabilities held for sale | | | | | | | | | | Liabilities related to insurance business | | | | | | | | | | | | | | |
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