Collateral Liquidity Solutions

Learn more about enhancing your liquidity

What we do

OUR VALUE

Seamlessly connect to a global liquidity ecosystem with the largest U.S. Treasury liquidity pool. Enhance collateral across secured financing with deep liquidity, asset mobility and resilient infrastructure for efficient funding and margin management across 30+ markets.

How we help

SOLUTION HIGHLIGHTS

01

Deep Liquidity Ecosystem

Experience seamless U.S. Treasury and global asset movement across 30+ markets and access diverse repo, securities lending and other secured financing transactions, including intraday repo and early morning maturity. We offer the world’s deepest and most liquid venue for secured financing with $7.3T+ on the platform.

02

Mobility & Optimization

Mobilize assets where and when they’re needed to meet evolving obligations with optimal efficiency. With 760+ clients and participants, your counterparty may already be on our platform, facilitating trade setup whether you’re providing or receiving collateral.

03

Resiliency

Keep your operations uninterrupted with our robust, stress-tested infrastructure. We offer resilient and flexible access to global collateral pools, even when the markets are under significant stress.

What we offer

PRODUCTS & SERVICES

Repo & Other Cash Transactions

Access a broad range of repo solutions including intraday repo, early morning maturity and centrally cleared repo. Help optimize liquidity and collateral utilization by financing securities or utilizing cash secured with a suite of collateral options such as triparty cash vs. pledge and pledgeback.

Securities Lending

Access securities lending solutions, including agency lending, designed to generate returns on long securities while maintaining collateral control and operational efficiency. Benefit from integrated collateral management and seamless settlement workflows.

Margin

Manage initial and variation margin requirements for cleared and uncleared derivatives with streamlined collateral allocation. Help optimize liquidity and regulatory compliance through automated margin processes and real-time data insights.

Secured Notes

Utilize secured notes to access secured funding channels, enhancing liquidity while mitigating counterparty risk through collateralized debt instruments. Benefit from flexible structures tailored to your funding and risk management strategies.

What you gain

BENEFITS AT A GLANCE

Accelerate Growth

Market-leading liquidity solutions can help speed up transactions across borders and counterparties. Streamline your processes with real-time visibility, facilitating capital redeployment and enhanced portfolio performance.

Flexibility to Adapt

Navigate changing markets with flexible collateral solutions across repo, securities financing and margin requirements. With a variety of trade types, from intraday triparty repo and municipal deposits, to pledgeback and securities loans in triparty, access the right trade types for your funding requirements.

Drive Innovation

Co-create with a future-ready platform that connects traditional finance and digital assets. Stay ahead at the forefront of market advancements, with innovative solutions like intraday repo and early morning maturity.

By the numbers

MARKET LEADERSHIP

Global Collateral puts you at the center of financing, liquidity and enterprise technology, so you can flexibly adapt to change, accelerate growth and be ready for new market opportunities.