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DARK
SECURITIES FINANCE
REPO / Securities Finance
LIVE ·
OPEN REPOS
4
CASH DEPLOYED
$549M
MARGIN CALLS
1 · $1.84M
SPECIALS
1 of 4
Run Daily Operations
REPO BOOK
Sterling Capital Markets
GC
repo
UST 4.25% 2028 · O/N · 530bps
$97.4M
2% hc
ADEQUATE
Meridian Securities
Special
repo
UST 4.625% 2026 · 1W · 545bps
$248.1M
2% hc
CALL −$1.84M
Alliance Crédit
GC
reverse
Bund 2.90% 2032 · 1M · 390bps
$143.8M
5% hc
EXCESS +$0.62M
Continental Trust
GC
repo
SOFR Floater 2027 · O/N · 528bps
$74.9M
2% hc
ADEQUATE
DAILY OPS
·
Opening Leg
Cash vs. collateral — DTCC GCF settlement
·
Accrual Calculation
Daily interest accrual at agreed rate
·
Margin Valuation
Mark-to-market — Meridian Securities call at −$1.84M
·
Margin Call Delivery
Cash delivery to Meridian Securities Fedwire
·
Collateral Substitution
Bund 2032 → UST 2028 on Alliance Crédit agreement
·
Closing Leg
O/N repos — SCM + CT closing at 08:30 EST
POSITION DETAIL — MERIDIAN SECURITIES
margin-call
COLLATERAL
UST 4.625% 2026
ISIN
US91282CKE08
FACE VALUE
$250M
MARKET VALUE
$248.10M
HAIRCUT
2%
CASH LEG
$243.14M
ACCRUED INT
$28,906
REPO RATE
545bps
MARGIN CALL — DELIVERY REQUIRED
AMOUNT
−$1.84M
DEADLINE
Today 14:00 EST
METHOD
Cash wire (Fedwire) or UST substitution
Deliver Cash
Substitute Collateral
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