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6 Securiti es Lending Market Report | June 2023 7

Market Highlights

Global Trends Collateral

Global Securiti es Lending Market Global Securites On-Loan Government Bond Collateral Held in European Tri-Party by Domicile of Issuers
€27.5Tn €26.2Tn €2.4Tn €2.8Tn

Jun 23 Dec 22 Jun 23 Dec 22
Europe - 35%
Asia - 27%

Global SL Revenues - Lender to Broker (DataLend) Market Volati lity (VIX) North America - 30%
Other - 8%
€ €5.3Bn €4.5Bn 13.59 21.67

Jun 23 Jun 22 Jun 23 Dec 22

S&P 500 Index European Non-Cash Collateral Held in European Tri-Party
4450 3839

Jun 23 Dec 22
Equities - 41%
Corporate Bonds - 13%
Government Bonds - 44%
Other - 2%

Pension Plans - 25%
Global Government Government/Sovereign Entities - 31%
Bonds On Loan by Client Insurance Companies - 3%

Type Collective Investment Vehicle - 18%
Undisclosed/Other - 15%
Banks/Broker Dealers - 8% Equity Markets Providers

Securiti es On-Loan
€1.1Tn €1.1Tn

Jun 23 Dec 22
Government Bond Markets

Uti lisati on Securiti es On-Loan Lendable Assets
31% 35% €1.1Tn €1.2Tn €20.4Tn €19.3Tn

Jun 23 Dec 22 Jun 23 Dec 22 Jun 23 Dec 22