01
Cash flow
Builds the day’s position from settlement, maturity and pipeline data.
For banks and treasury teams · Working system · Book a walkthrough
The morning liquidity cycle,
run end to end by agents.
Six specialist agents, one deterministic orchestrator, one complete liquidity assessment: cash flow, LCR and NSFR risk, FX, compliance, regulatory reporting and consolidation, coordinated into a single audit-logged run that streams live to a dashboard.
AU · APRA APS 210 · ASIC · RBAUK · PRA · FCA · Basel III
The problem
Treasury mornings are hours of assembly before a single decision.
Cash positions from one system, ratio calculations from another, FX exposures from a third, all stitched together under cut-off pressure. By the time the picture is assembled, the window to act on it is already closing. The assembly is machine work. The judgement is yours. LiquidNexus separates the two.
How a morning cycle runs
One run. Every step on the record.
A deterministic orchestrator coordinates six specialist agents. Every step is logged, every hand-off recorded, and the full run streams to a dashboard as it happens.
02
LCR / NSFR risk
Narrates ratio positions and trajectories from deterministically computed figures.
03
FX
Assesses currency exposures and their liquidity implications across books.
04
Compliance
Checks the run against policy limits and flags anything approaching a threshold.
05
Regulatory reporting
Prepares the reporting view in the format the jurisdiction requires.
06
Consolidation
Assembles every agent’s output into one coherent, audit-logged assessment.
What you get
Built for the people who carry the risk.
A copilot that refuses to guess
Ask anything about the liquidity position. Every figure in the answer must trace to source data. If it can’t, the copilot declines to answer rather than invent one.
Next best conversation for RMs
Counterparty classification, insight synthesis and a ranked view of which client conversations matter today, grounded in the same morning run.
What-if product analysis
Model how a new product or a shifted position moves the ratios before you commit to it, using the same deterministic calculators as the live run.
Governed by construction
The controls are the architecture.
The controls are not a layer on top. They are how the system is built, and each one is inspectable in a walkthrough.
The AI narrates. It never calculates.
LCR, NSFR, MLH and survival-days come from deterministic calculators and are injected into agent prompts as ground truth. Regulated figures are computed by code, full stop.
Early warning before breach, not after
Metric trajectories are computed deterministically and surfaced while there is still time to act, so a limit approaching is a conversation, not an incident.
Every run is audit-logged end to end
What each agent saw, produced and handed on is recorded, so any assessment can be reconstructed and examined after the fact.
Jurisdiction is configuration, not code
Regulatory thresholds for Australia (APRA APS 210, ASIC, RBA) and the UK (PRA, FCA, Basel III) live in configuration. Switching jurisdiction is a setting, not a rebuild.
Want this class of system inside your institution?
The APRA-Ready AI engagement is how we build agentic systems that stand up to supervision: inventories, evaluation machinery and autonomy under authority.
LiquidNexus
See a liquidity cycle run end to end.
Thirty minutes, the live system, your questions. We’ll run a full morning cycle and show you exactly where the code stops and the AI starts.