| Entity | Counterparty | Amount | Due | Type |
|---|---|---|---|---|
| Meridian US | Vantara Capital | -$1,200,000 | T+3 | Debt Service |
| Meridian UK | Interbank Line | -$850,000 | T+7 | CP Maturity |
| Meridian DE | Syndicate A | -$3,400,000 | T+14 | Loan Repayment |
| Meridian SG | K. Patel Treasury | -$620,000 | T+21 | Swap Settlement |
| Meridian US | Bond Coupon | -$4,750,000 | T+30 | Bond Coupon |