Securities and Commodity Financing Transactions (Tables)

3 Months Ended

Dec. 31, 2022

Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets

The following tables provide the contractual maturities of gross obligations under repurchase and securities lending agreements as of December 31, 2022 and September 30, 2022 (in millions):


	December 31, 2022
	Overnight and Open		Less than 30 Days		30-90 Days		Over 90 Days		Total
Securities sold under agreements to repurchase	$	2,856.6	$	7,358.8	$	47.8	$	39.1	$	10,302.3
Securities loaned	483.9		—		—		—		483.9
Gross amount of secured financing	$	3,340.5	$	7,358.8	$	47.8	$	39.1	$	10,786.2


	September 30, 2022
	Overnight and Open		Less than 30 Days		30-90 Days		Over 90 Days		Total
Securities sold under agreements to repurchase	$	3,664.7	$	2,279.1	$	186.3	$	3.4	$	6,133.5
Securities loaned	1,189.5		—		—		—		1,189.5
Gross amount of secured financing	$	4,854.2	$	2,279.1	$	186.3	$	3.4	$	7,323.0

Schedule of Financial Instruments Owned and Pledged as Collateral

The following table provides the underlying collateral types of the gross obligations under repurchase and securities lending agreements as of December 31, 2022 and September 30, 2022 (in millions):


Securities sold under agreements to repurchase	December 31, 2022		September 30, 2022
U.S. Treasury obligations	$	5,128.8	$	1,311.0
U.S. government agency obligations	441.1		604.1
Asset-backed obligations	171.2		178.0
Agency mortgage-backed obligations	4,255.9		3,762.5
Foreign government obligations	125.1		97.2
Corporate bonds	180.2		180.7
Total securities sold under agreement to repurchase	$	10,302.3	$	6,133.5

Securities loaned
Equity securities	$	483.9	$	1,189.5
Total securities loaned	483.9		1,189.5
Gross amount of secured financing	$	10,786.2	$	7,323.0

The following tables provide the netting of securities purchased under agreements to resell, securities sold under agreements to repurchase, securities borrowed and securities loaned as of the periods indicated (in millions):


	December 31, 2022
Offsetting of collateralized transactions:	Gross Amounts Recognized		Amounts Offset in the Condensed Consolidated Balance Sheet		Net Amounts Presented in the Condensed Consolidated Balance Sheet
Securities purchased under agreements to resell	$	8,135.9	$	(5,382.7)	$	2,753.2
Securities borrowed	$	484.2	$	—	$	484.2
Securities sold under agreements to repurchase	$	10,302.3	$	(5,382.7)	$	4,919.6
Securities loaned	$	483.9	$	—	$	483.9


	September 30, 2022
Offsetting of collateralized transactions:	Gross Amounts Recognized		Amounts Offset in the Condensed Consolidated Balance Sheet		Net Amounts Presented in the Condensed Consolidated Balance Sheet
Securities purchased under agreements to resell	$	4,609.9	$	(2,937.9)	$	1,672.0
Securities borrowed	$	1,209.8	$	—	$	1,209.8
Securities sold under agreements to repurchase	$	6,133.5	$	(2,937.9)	$	3,195.6
Securities loaned	$	1,189.5	$	—	$	1,189.5