TREASURY · CASH MANAGEMENT
Cash Concentration
3-pool structure · $284M concentrated today · $14.2M interest earned YTD
Meridian Corp.National Commerce Bank17 Mar 2026
TOTAL CONCENTRATED
$284M
across 3 pools
TODAY'S SWEEPS
5
all settled
YTD INTEREST BENEFIT
$14.2M
net of fees
POOLING ROI
11.8x
benefit vs fees
USD Master PoolPhysical ZBA
Meridian US — Account #4421 · US + Canada
EUR Notional PoolNotional
Meridian EMEA — Account #7832 · EMEA (5 entities)
Interest calculated on net position only · €47K/month netting advantage vs individual accounts
APAC Regional PoolPhysical ZBA
Meridian APAC — Account #9156 · SG + AU
USD MASTER POOL — ZBA STRUCTURE
US Operations
Meridian US Ops
+$28.4M
$0
Swept to master
US Collections
Meridian US AR
+$14.2M
$0
Swept to master
US Payroll
Meridian US HR
-$8.1M
$0
Funded from master
Canada Operations
Meridian Canada
+$5.6M
$0
Swept to master
Master Header
Meridian US Master
Net +$48.2M
$142.8M
Header account
← Templatesnodus:cash-concentrationnodus:cash-poolingnodus:zero-balance-accountnodus:notional-pooling