User

Reports

Analytics and reporting for securities lending

MTD Income

$125,430

+12.5% vs last month

YTD Income

$1,456,230

+8.3% vs last year

Avg Utilization

72.5%

of lendable inventory

Avg Rate

0.35%

weighted average

P&L Summary

Lending income, costs, and net P&L by period

Utilization Report

Inventory utilization and lending efficiency

Benchmark Comparison

Performance vs industry benchmarks

Counterparty Exposure

Exposure analysis by counterparty

Collateral Analysis

Collateral coverage and composition

Rate Analysis

Lending rates and spreads analysis

Recent Reports

Previously generated reports

Daily P&L Report

Nov 29, 2025

P&L

Weekly Utilization Summary

Nov 28, 2025

Utilization

Monthly Benchmark Analysis

Nov 25, 2025

Benchmark

Counterparty Risk Report

Nov 22, 2025

Risk