Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is part of an agreement between Deutsche Bank AG and Southern Financial, LLC, defining the terms 'Obligations' and 'Eligible Collateral'. It specifies the types of assets that can be used as collateral, their valuation percentages, and the conditions under which they can be used.
Metadata
- Subject
- Elections and Variables
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0060674
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | contractual | Southern Financial, LLC | Parties to an agreement regarding obligations and credit support. |
Financial Information
Assets:
- Cash
- negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of less than one year ("Treasury Bills")
- negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of 1-10 years ("Treasury Notes")
- negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than 10 years ("Treasury Bonds")
- Any account or deposit of Party B with Party A or an affiliate of Party A which is identified on Exhibit A annexed hereto or otherwise designated as Eligible Collateral for purposes of this Annex in a writing executed and delivered, in counterpart or otherwise, by Party A and Party B
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
Deutsche Bank AGSouthern Financial, LLCU.S. Treasury Department
Locations 1
U.S.
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions related to obligations and eligible collateral between Deutsche Bank AG and Southern Financial, LLC.
- Significance
- This document outlines the financial agreement between two parties, specifying the types of assets that can be used as collateral and their valuation percentages.
File Info
- File Name
- EFTA01368759.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:57.890585
- DOJ Source
- View on DOJ