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   Download the Business Services Brochure.

Cash Management Services

  • Payments
  • Moving money domestically and around the world.
  • ACH Origination
  • Originate credits and debits for payments such as payroll, vendor payments and taxes through the Automated Clearing House via Liberty Express Cash Management.
  • Debits Blocks and Filters
  • Prevent fraudulent debits to your account by blocking ACH debits (blocks) or allowing only those you designate (filters).
  • Positive Pay
  • Approve or reject for payment any check presented that is not on your issuance file via Positive Pay on Liberty Express Cash Management.

Merchant Services

Merchant Services are Point of Sale Services allowing businesses to accept Credit and Debit Card Transactions.
  • Our Business Customers can expand their sales by taking credit and debit cards
  • We offer both Visa and MasterCard capture.

Remote Deposit Capture

  • Allows our Customer to make Check and Money Order (NON-Cash) deposits from their business or home office.
  • Deposits are picked up by LNB and transmitted to the Federal Reserve.
  • ACH Deposits made today are in the customer’s account the next day.
  • The fee for this service is $50.00 per month.

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.