This document is a statement of collateralized trading for Southern Financial, LLC, provided by Deutsche Bank AG. It includes details of the agreement, exposure, collateral position, and market values. The document outlines various trades, their market values, and independent amounts. It also includes a disclaimer regarding the use of the collateral statements.
documents/vol00010-efta01472442-pdf.pdf
{"title":"Statement of Collateralised Trading for SOUTHERN FINANCIAL, LLC","document_date":"2015-02-24","document_type":"tabular","document_subtype":"Statement of Collateralised Trading","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["Agreement ID: 413614"]}