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Treasury · Liquidity · Risk

An agentic platform for Treasury, built on governance.

No / low code Databricks Anthropic US & Canada

BRD- and audit-driven by design, with a common data model that serves every Treasury and Risk need — from cash positioning through regulatory submission. Deployed where your data already lives.

Get in touch Explore the six pillars

BRD and audit driven

Common data model for all Treasury and Risk needs

Agentic platform with governance and control

Click the cube
6
Treasury pillars
200+
Data integrations
No / low code
Delivery model
US & CA
Regulatory coverage

The framework

Six pillars, one common data model.

Treasury has always been six problems wearing one coat. LiquixReg models them once — consistently, with lineage — so every function reads from the same governed foundation.

01

Liquidity & Cash Management

Cash Positioning
Monitoring daily cash inflows and outflows across all bank accounts.
Cash Forecasting
Predicting future cash needs to avoid shortfalls or idle funds.
Buffer Management
Maintaining high-quality liquid assets, such as Treasury bills, to meet unexpected demands.
02

Asset & Liability Management

Interest Rate Risk (IRRBB)
Measuring and hedging the exposure of net interest income to fluctuating rates.
Deposit Behavior Modeling
Analyzing how stable core deposits are versus volatile wholesale funding.
Structural Mismatching
Balancing the duration of short-term liabilities against long-term assets.
03

Capital & Funding Strategy

Capital Adequacy
Ensuring capital levels meet internal goals and regulatory requirements.
Funding Mix
Deciding between retail deposits, commercial paper, and long-term corporate bonds.
Capital Efficiency
Deploying excess capital strategically to maximize returns.
04

Funds Transfer Pricing

Internal Pricing
Assigning cost and value of funds to business units based on liquidity and duration.
Profitability Measurement
Aligning unit incentives with overall balance sheet goals.
05

Risk & Compliance

Market Risk
Managing foreign exchange and commodity exposures via hedging.
Regulatory Compliance
Adhering to standards such as liquidity coverage ratios and local banking rules.
06

Standards & Assurance

ISO 27001 & ISO 42001
Information security and AI management systems aligned to international standards.
FRB Compliant
Built to the expectations of the US Federal Reserve reporting regime.
OSFI Compliant
Aligned to Canadian supervisory requirements and guidance.

Regulatory output

The reports we focus on.

Submission-ready outputs for the liquidity reports that matter most to regulated institutions — backed by transparent data lineage and built-in validation.

FR 2052a
Complex Institution Liquidity Monitoring

Granular daily 5G reporting of cash flows and collateral positions for large banking organizations.

NCCF
Net Cumulative Cash Flow

Horizon-based survival metric measuring net cumulative cash flows under a combined stress scenario.

NSFR
Net Stable Funding Ratio

Structural funding measure comparing available to required stable funding over a one-year horizon.

LCR
Liquidity Coverage Ratio

High-quality liquid assets measured against projected net cash outflows over a 30-day stress window.

ILST
Internal Liquidity Stress Testing

Configurable scenario engine for idiosyncratic, market-wide, and combined liquidity stress.

Intraday
Intraday Liquidity Monitoring

Real-time tracking of intraday positions, throughput, and peak usage against monitoring metrics.

Where your data lives

Connects to your stack.

Built on Databricks and Anthropic, LiquixReg reads the warehouses, lakes, and table formats you already run — no rip-and-replace, no migration project, no rewrite.

Databricks
Snowflake
Oracle
Amazon Redshift
BigQuery
Microsoft Azure
Google Cloud
Apache Iceberg
+ 200 others

End to end

Modules & key capabilities.

One platform, from discovering source data to producing submission-ready reports. Each module stands alone, or works as one.

01

Data Discovery

Profile and catalog source systems across the enterprise to locate every dataset relevant to liquidity, Treasury, and regulatory reporting.
  • Automated source profiling
  • Sensitive & regulated data detection
  • Agent-assisted dataset search
  • Coverage gap analysis
02

Data Collection

Ingest from warehouses, lakes, and core systems on a governed schedule with full provenance captured at the point of arrival.
  • Scheduled & event ingestion
  • Provenance capture
  • Schema drift detection
  • Reconciliation to source
03

Cleansing & Standardization

Normalize instruments, counterparties, currencies, and calendars into the common data model shared by every downstream pillar.
  • Reference data alignment
  • Counterparty resolution
  • Currency & calendar normalization
  • Deterministic rule sets
04

Data Quality

Controls that run continuously, with breaks routed to owners and every exception evidenced for audit.
  • Rule & threshold library
  • Break routing and ownership
  • Audit-ready evidence trail
  • Trend and materiality scoring
05

Modelling & Mapping

Map the common data model to each report and each Treasury pillar, traceable from submitted field back to source column.
  • BRD-driven mapping
  • Field-level lineage
  • Versioned logic
  • Change impact analysis
06

Self-Serve Analytics & Reporting

Submission-ready outputs plus a no/low-code surface for Treasury teams to ask their own questions of governed data.
  • Submission-ready packages
  • No/low-code exploration
  • Scenario & what-if analysis
  • Attestation workflow

Governance & control

Built to be examined.

Every requirement traces to a BRD. Every number traces to a source. Every agent action is logged, reviewable, and reversible.

ISO 27001

Information security management aligned to the international standard.

Aligned
ISO 42001

AI management system governing how agentic capability is designed and controlled.

Aligned
FRB

Built to the expectations of the United States Federal Reserve reporting regime.

Compliant
OSFI

Aligned to Canadian supervisory requirements, guidance, and returns.

Compliant

One conversation

Get in touch.

Request a demo, ask a question, or scope a project — it all starts here. Tell us a little about your institution and we will come back to you.

Response
Within one business day
Coverage
United States & Canada
Platform
Databricks · Anthropic
Assurance
ISO 27001 · ISO 42001

Your details go directly to the LiquixReg team by email. We do not store them in a database.