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Know Your Risk Position Without Waiting for Month-end 

Daily visibility into balance sheet risk, liquidity, and performance

BankBI’s Asset & Liability Reporting gives banks and credit unions daily, automated insight into assets, liabilities, liquidity, and interest rate exposure – so finance teams can act with confidence, not hindsight.

With reports refreshed every day from your core and financial systems, BankBI delivers a single, trusted view of the balance sheet for finance leaders, ALCO, and the board.

See the Benefits
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Reliable Asset and Liability Data

BankBI continuously integrates data from your core, general ledger, and supporting systems to produce daily-updated asset and liability reports without manual intervention.

Daily Data

See daily asset and liability positions, so you're never working from old or incomplete data.

Consistent Visibility

Spot balance sheet changes as they happen – not weeks later when month-end reports arrive.

Less Manual Work

Reduce reliance on spreadsheets and manual reconciliations, saving time and increasing accuracy.

Improve operational oversight and strategic decision-making

Reporting and Analysis

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Asset and liability composition by product, maturity, and rate

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Liquidity and funding position monitoring

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Interest-bearing vs non-interest-bearing balances

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Trend analysis across daily, monthly, and historical periods

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See transaction-level detail

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Efficiency Gains

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Identify emerging liquidity or funding risks earlier

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Support ALCO discussions with timely, consistent data

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Respond faster to balance sheet volatility

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Improve forecasting and planning accuracy

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Intelligent Reporting

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Consistent definitions across all reports

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Clear variance and trend explanations

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Exportable and shareable outputs

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Confidence in numbers that reconcile back to the GL

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From Financial Reporting Friction to Freedom

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Approved Budget to a 5-Year Strategic Plan with BankBI

SRP Federal Credit Union used BankBI to transform their approved annual budget into a comprehensive five-year strategic plan.

View the case study

Better Results for Your Bank or Credit Union

Replace spreadsheets and disconnected workflows with a dynamic, automated, cloud-based solution that delivers visibility, accuracy, and control across your organization.

10-15 hours

saved weekly on recurring tasks like KPI tracking, variance analysis, and queries.

2x speed

Prepare board packs twice as fast with pre-built reports and visualizations. 

68 hours

In potential time savings when compiling month-end performance reports.

30-50%

time reduction in budgeting and forecasting cycles – do it in hours, not days. 

Integrated with BankBI Analytics

This feature is fully integrated with BankBI’s broader financial reporting, planning, budgeting, and forecasting capabilities, so you get one version of the truth in one platform.

Intergrations

See Asset & Liability Reporting in Action

Find out how daily insights can support better decisions in your team.

Book Your Consultation

Download Datasheet