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Liberty National Bank Business Services

Expect the Best® from our selection of business services to help you make the most of your money.


Cash Management Services

ACH Origination
  • Originate electronic credits and debits for payroll, vendor payments, taxes, and customer billings
  • Streamline payroll processes as it eliminates check stock, manual distribution, and stop payments
  • Reduce risk of fraud and lost payments
  • Next-day and Same-day payments are available
Positive Pay
  • Add a process to review and return checks and electronic debits from clearing your account
  • Reduces Check and ACH fraud
  • Automates stale-dated check returns
  • Download the Positive Pay Flyer  Download the Positive Pay Flyer
Remote and Mobile Deposit Wire Transfer
  • Wire funds for business-to-business payments from your office
  • Dual control capability for fraud prevention
  • Domestic or International Wire capability
Sweep Accounts
  • Automate funds transfers to loans, investment accounts, or subsidiary checking account
  • Saves time forecasting cash position and manual transfers

CD Rom
  • Monthly statement and history information provided on a CD
  • Multiple checking accounts provided on a single CD
  • Permanent record storage solution
  • Online research capability
Merchant Services
  • Accept MasterCard, Visa, American Express, or Discover credit cards
  • Take advantage of National sales marketing
  • Customers can shop safely without carrying cash

Additional Cash Management fees may apply. For more information, please contact our Cash Management Department at 419-673-1217.

For More Information. . .

For information on Cash Management Services, Merchant Services, and Remote Deposit Capture, please contact Patricia Arnett, Senior Vice President/Human Resources/Cash Management at 419-673-1217.

Patricia ArnettPatricia A. Arnett, Senior Vice President/Human Resources/Cash Management
Phone: 419-673-1217
Email: parnett@MyLiberty.bank
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