Overnight sweep complete across 14 entities. Global USD cash settled at $347.2M — up $18.6M from prior close, driven by APAC receivables batch and Vantara Capital term deposit maturity ($12M).
Key findings requiring CFO attention:
• Liquidity Coverage Ratio at 138% (threshold 110%) — healthy, no action required
• Net Stable Funding Ratio at 107% vs. 110% minimum — approaching breach, flagged for monitoring
• EUR/USD exposure widened to 21.4% of total book; hedge at 91% coverage vs. 95% policy
• Meridian Bank revolver ($75M) auto-renews in 3 days — benchmark rate sourced, recommend review
• Three high-priority approvals staged for CFO authorization before 09:30 market open
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