Institution concentrationValue maturing by bank
Citibank$52.3M
Bank of America$44.0M
HSBC$37.7M
Deutsche Bank$37.4M
JPMorgan Chase$17.1M
RBC$16.3M
Atlas X · Maturity Ladder
See when term deposits, banker's acceptances, T-bills and commercial paper return to cash—by term, bank, currency and policy requirement.
Designed for treasury, investment and liquidity leaders
7analysis horizons
4settlement currencies
Policycoverage monitoring
Forward investment visibility
Know what matures, where it sits and what it supports.
Move from today to twelve months, filter the position set and confirm whether returning liquidity satisfies treasury and regulatory requirements.
Time-bucket visibilitySee liquidity returning today, this month and through the next twelve months.
Instrument-level evidenceTrack term deposits, BAs, T-bills and commercial paper to maturity.
Requirement coverageConnect eligible maturities to regulatory, collateral and operating policies.
Maturity distribution
See the full return-of-liquidity curve.
Move between seven decision horizons without rebuilding the analysis. Every view recalculates maturing value, eligible liquidity, weighted yield and concentration.
USD equivalentCumulative value maturing by horizon
$204.8M within 12 months$9.3MToday
$23.8M1 Week
$26.8M2 Weeks
$57.1M1 Month
$78.7M3 Months
$117.6M6 Months
$204.8M12 Months
Investment maturity schedule
Know the amount, institution and purpose behind every date.
Treasury can filter by institution, instrument type, currency and policy requirement, then export the selected schedule for execution or review.
- Local amount and USD equivalent remain visible together
- Yield and term classification stay attached to the position
- Eligible and unrestricted maturities are clearly separated
Upcoming maturitiesPosition register
Export CSVInstitution / instrumentCurrencyAmountMaturity
Bank of AmericaT-Bill · Federal deposit requirementUSD$5.0MTodayDue now
JPMorgan ChaseTerm Deposit · Operating liquidity bufferUSD$4.3MTodayDue now
CitibankBanker’s Acceptance · UnrestrictedUSD$8.8M3 daysForward position
HSBCTerm Deposit · Federal deposit requirementEUR€5.4M7 daysForward position
Regulatory and policy coverageFederal deposit requirement
MET$24.95Mof $22.50M required111% covered
Eligible maturities$9.25MEligible
Existing qualifying liquidity$15.70MIncluded
Coverage surplus$2.45MAvailable
Liquidity with a purpose
Confirm that maturity proceeds meet the requirement—not only the date.
Atlas X links each position to its intended policy treatment. Teams can see what qualifies for federal deposit requirements, operating buffers or collateral reserves before maturity proceeds arrive.
4requirement categories
Positioneligibility status
Concentration and currency
Understand where the proceeds are coming from.
See institutional concentration and settlement currency alongside the maturity schedule—not in a separate exposure report.
Currency profileSettlement currencies
USDUS Dollar$103.8M51%
EUREuro$62.5M31%
GBPPound Sterling$22.1M11%
CADCanadian Dollar$16.3M8%
Treasury impact
Turn maturity data into deliberate liquidity decisions.
Earlier reinvestment decisions
See returning liquidity before maturity day and prepare the next investment or operating use.
Policy-ready liquidity
Distinguish eligible instruments from unrestricted positions and test requirement coverage continuously.
Institution concentration control
Measure how much matures with each bank before exposure becomes operational dependency.
Comparable global positions
Normalize currencies into USD while keeping original settlement values visible for execution.
Atlas X Maturity Ladder
Know what returns to cash before the maturity date arrives.
See every institution, instrument, currency and policy requirement in one working view.