A real-time liquidity solution for banks

MORS Liquidity Manager enables Treasury, Liquidity and Risk Manager clients to manage, monitor and analyse liquidity in real-time. It includes stress-testing of any external and internal liquidity metrics, such as Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) in both several international and national variations, Rating agency metrics such as Broad Liquid Assets to Short Term funding (BLAST) & Stable funding ratio (SFR) and Internal metrics (Survival horizon, mismatch calendars etc.)


MORS Liquidity Manager rule engine allows for any liquidity management metric and scenario to be easily configured in the solution, enabling users to forecast and optimise liquidity under an infinite amount of different scenarios.


Like all MORS solutions MORS Liquidity Manager aggregates transactions from existing core and trading solutions, offering a full and transparent picture of the entire bank’s current and future liquidity position.


MORS Liquidity Manager is one of the intelligent MORS solutions offered for Treasury, Risk Management, Liquidity Management and ALM (Asset and Liability Management) in financial institutions.