Xact Web Portal: Enhancement of LiquidityNext

Clearstream¹ informs clients about enhancements to LiquidityNext within Xact Web Portal, effective

13 June 2026

LiquidityNext provides historical and intraday visibility of credit utilisation, collateral allocation and settlement activity through self-service dashboards and analytical reporting.

The latest enhancement introduces new capabilities designed to support more proactive liquidity monitoring and funding oversight:

• Alerts highlighting settlement instructions utiliing credit lines (TOF and UCF)
• EOD cash balance visibility supporting funding and liquidity monitoring
• Client FX activity insights providing improved transparency into liquidity movements
• Institution-level filtering and time zone support for enhanced analytical flexibility
• Currency-level drilldown of credit utilisation
• Executive summary dashboards providing consolidated liquidity oversight

LiquidityNext is accessible through the existing Xact Web Portal based on user roles.

Further information

For further information, please contact Clearstream Banking Client Services, your Relationship Manager, or email connect@clearstream.com. For technical connection queries, contact Connectivity Support.

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1. Clearstream refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Europe AG, registered office at Mergenthalerallee 61, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500. Clearstream Banking S.A. is registered as an Australian CS (Overseas) Facility, under subsection 824B(2) of the Corporations Act 2001, with registration number ARBN 675 244 783.