The document discusses the risks and volatility associated with Collateral Obligations, particularly in the context of defaults, market volatility, and credit spreads. It highlights the potential adverse effects on securities payments, the impact of market conditions on the liquidity and market value of Collateral Obligations, and the risks associated with securities lending and credit ratings.
doj/DataSet10/EFTA01376295.pdf
{"document_type":"financial","reference_numbers":["DB-SDNY-0072291","SDNY_GM_00218475","EFTA01376295"]}