Liberty National Bank Business Services

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

Download the Business Services Brochure.

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

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

Remote and Mobile Deposit

Deposit checks from your business office using a scanner or mobile device
Saves trips to the bank
Online search capability
Permanent check image storage solution

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