Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is part of an agreement between Deutsche Bank AG and Southern Trust Company, Inc., defining the terms related to security interests and eligible collateral. It specifies the types of assets that can be used as collateral and their valuation percentages.
Metadata
- Subject
- Elections and Variables
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083284
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | contractual | Southern Trust Company, Inc. | Parties to an agreement |
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 Trust Company, Inc.U.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 security interests and eligible collateral between Deutsche Bank AG and Southern Trust Company, Inc.
- Significance
- This document outlines the financial obligations and collateral agreements between two financial entities.
File Info
- File Name
- EFTA01383561.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:43.538769
- DOJ Source
- View on DOJ