NFQ Advisory

LiquidityIQ

Treasury analytics workspace

Institutional workspace for intraday liquidity analytics.

Forecast positions, explain liquidity drivers and govern actions from a single institutional workspace designed for regulated operating teams.

Production workspaceEU data regionAudit trail enabled

Workspace preview

Liquidity monitoring and scenario decisioning

Service status · Operational

Forecast accuracy

92.1%

1-day precision

Scenario latency

<5m

Entity refresh cadence

Anomaly coverage

99.4%

Model-based monitoring

Forecast window

0–12 hour liquidity curve

Updated 4m ago

T10

T11

T12

Expected buffer

€184m

90% confidence band after stressed payment outflows.

Primary scenario

Funding mix

Largest contributor to near-term liquidity dispersion.

Entity watchlist

Prioritized exception queue

3 entities

UK RetailWatch

Gap €18mConfidence 91%

Iberia BranchStable

Gap €9mConfidence 94%

Germany HubEscalate

Gap €26mConfidence 88%

Driver analytics

Variance attribution

Payments timing+18 bps

Branch collections+11 bps

Wholesale funding-7 bps

Built for treasury, ALCO and model risk teams operating in regulated intraday and short-term liquidity environments.

NFQ Advisory

LiquidityIQ

Treasury analytics, scenario oversight and governed workflows in one institutional workspace.

Secure access

Enterprise sign in

SSO-enabled access for approved treasury, ALM and liquidity risk users.

Environment

Production

Region

Security

SSO + MFA

Access path

Continue with organization SSO for the fastest institutional sign-in flow.

Approved credentials remain available for controlled access scenarios.

Demo access

Demo access is disabled for this environment.

By signing in, you agree to our Terms of Service and Privacy Policy.

Need help? Contact Support

NFQ Advisory

LiquidityIQ

Treasury analytics workspace

Institutional workspace for intraday liquidity analytics.

Forecast positions, explain liquidity drivers and govern actions from a single institutional workspace designed for regulated operating teams.

Production workspaceEU data regionAudit trail enabled

Workspace preview

Liquidity monitoring and scenario decisioning

Service status · Operational

Forecast accuracy

92.1%

1-day precision

Scenario latency

<5m

Entity refresh cadence

Anomaly coverage

99.4%

Model-based monitoring

Forecast window

0–12 hour liquidity curve

Updated 4m ago

T10

T11

T12

Expected buffer

€184m

90% confidence band after stressed payment outflows.

Primary scenario

Funding mix

Largest contributor to near-term liquidity dispersion.

Entity watchlist

Prioritized exception queue

3 entities

UK RetailWatch

Gap €18mConfidence 91%

Iberia BranchStable

Gap €9mConfidence 94%

Germany HubEscalate

Gap €26mConfidence 88%

Driver analytics

Variance attribution

Payments timing+18 bps

Branch collections+11 bps

Wholesale funding-7 bps

Built for treasury, ALCO and model risk teams operating in regulated intraday and short-term liquidity environments.

NFQ Advisory

LiquidityIQ

Treasury analytics, scenario oversight and governed workflows in one institutional workspace.

Secure access

Enterprise sign in

SSO-enabled access for approved treasury, ALM and liquidity risk users.

Environment

Production

Region

Security

SSO + MFA

Access path

Continue with organization SSO for the fastest institutional sign-in flow.

Approved credentials remain available for controlled access scenarios.

Demo access

Demo access is disabled for this environment.

By signing in, you agree to our Terms of Service and Privacy Policy.

Need help? Contact Support