Complex Institution Liquidity Monitoring
Granular daily 5G reporting of cash flows and collateral positions for large banking organizations.
Will figure out your data and reporting needs
Intelligent liquidity data, built for regulatory reporting.
We build data-driven applications that use retrieval-augmented generation (RAG) and state-of-the-art LLM prompting to deliver intelligent, production-ready features on the liquidity domain — with a key focus on regulatory reporting.
Designed for banks, insurers, and other regulated financial institutions that require enterprise-scale liquidity data management, cashflow analytics, risk monitoring, stress testing, and regulatory reporting.
6+
Regulatory reports
RAG + LLM
At the core
Lake & Warehouse
Native integrations
Audit-ready
Data quality & lineage
Regulatory coverage
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.
Net Cumulative Cash Flow
Horizon-based survival metric measuring net cumulative cash flows under a combined stress scenario.
Net Stable Funding Ratio
Structural funding measure comparing available to required stable funding over a one-year horizon.
Liquidity Coverage Ratio
High-quality liquid assets measured against projected net cash outflows over a 30-day stress window.
Internal Liquidity Stress Testing
Configurable scenario engine for idiosyncratic, market-wide, and combined liquidity stress.
Intraday Liquidity Monitoring
Real-time tracking of intraday positions, throughput, and peak usage against monitoring metrics.
Connects to your stack
Works where your data already lives
LiquixReg integrates directly with the warehouses, lakes, and table formats you run today — no rip-and-replace required.
Databricks
BigQuery
Snowflake
Apache Iceberg
Amazon Redshift
+ many others
Modules & key capabilities
One platform, end to end
From discovering source data to producing submission-ready reports — each module stands alone or works together.
Data Discovery
Profile and catalog source systems across the enterprise to locate every dataset relevant to liquidity and regulatory reporting.
- Automated source profiling & cataloging
- Sensitive & regulated data detection
- RAG-assisted dataset search
- Coverage gap analysis
Data Collection
Ingest from warehouses, lakes, and operational systems on a schedule or in near-real time, with connectors for the platforms you already run.
- Batch & streaming ingestion
- Native warehouse & lake connectors
- Schema drift handling
- Incremental & full refresh
Data Cleansing & Standardization
Normalize formats, currencies, and counterparties; reconcile and de-duplicate so every downstream calculation starts from a consistent baseline.
- Currency & format normalization
- Counterparty & entity resolution
- De-duplication & reconciliation
- Reference-data enrichment
Data Quality
Apply rules, validations, and reconciliations with full lineage and exception management — every figure is traceable and audit-ready.
- Configurable validation rules
- End-to-end data lineage
- Exception workflows & audit trails
- Reconciliation dashboards
Modelling & Mapping
Map source data to regulatory taxonomies and product hierarchies, with RAG-assisted mapping that learns from regulatory guidance and your own conventions.
- Regulatory taxonomy mapping
- RAG-assisted field suggestions
- Product & instrument hierarchies
- Versioned, reviewable mappings
Self-Serve Analytics & Reporting
Explore liquidity data, drill into drivers, and generate submission-ready reports — without waiting on a separate engineering cycle.
- Interactive dashboards & drill-downs
- Submission-ready report generation
- Natural-language data queries
- Scheduled exports & alerts
Get started
Request a demo
See how LiquixReg handles your liquidity data and regulatory reporting. Tell us a little about your institution and we'll be in touch.
Contact us
Talk to us
Have a question or want to discuss a project? Send us a message — we'll get a text the moment it lands and follow up quickly.