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