A2UI · nodus:policy-registry
Treasury Policy Compliance
Meridian Corp. · Group-level · as of 2026-03-17 06:00 UTC
ID
Policy Name
Current
Limit
Status
Trend
CP-001
Single Bank Concentration Limit
Meridian Corp. (Group)
31.4%
25.0%
BREACH
↑
CP-002
Unrated Counterparty Limit
Meridian EMEA
$3.2M
$5.0M
COMPLIANT
→
CP-003
Top 3 Bank Concentration
Meridian Corp. (Group)
58.1%
60.0%
WARNING
↑
FX-001
Net Open FX Position — EUR
Meridian EMEA
€14.2M
€15.0M
WARNING
↑
FX-002
Net Open FX Position — GBP
Meridian UK
£4.1M
£8.0M
COMPLIANT
→
FX-003
Unhedged FX Exposure
Meridian APAC
41.7%
30.0%
BREACH
↑
LQ-001
Minimum Liquidity Reserve
Meridian Corp. (Group)
$28.4M
$20.0M min
COMPLIANT
→
LQ-002
Short-Term Debt Coverage Ratio
Meridian US
1.08×
1.20× min
BREACH
↑
LQ-003
Overnight Investment Limit
Meridian Corp. (Group)
33.8%
40.0%
COMPLIANT
↓
INV-001
Money Market Fund Concentration
Meridian US
$27.5M
$30.0M
COMPLIANT
→
INV-002
Minimum Credit Rating — Investments
Meridian EMEA
1 position BBB+
A− minimum
BREACH
→
DT-001
Net Debt / EBITDA
Meridian Corp. (Group)
2.4×
3.0×
COMPLIANT
↓
DT-002
Fixed / Floating Debt Mix
Meridian Corp. (Group)
47.2%
50.0% min
WARNING
→
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