Cash Management

Cash Management services allow you to improve cash flow, lower costs, simplify accounting processes, and improve your efficiency.

We offer a variety of solutions to fit your needs.

Online Banking

  • 24/7 Access
  • Real-Time Information
  • Reconcile Accounts
  • View Paid Checks
  • View Transactions Posting to Account
  • View Deposits & Offsets
  • Customized Alerts
  • User Management
  • Manage Cash Flow
  • Pay Bills
  • Export in Multiple Formats
  • Integration with Accounting Software
  • Add Check Stop Payments
  • E-Statement & Notices
  • Secure Messaging
  • View Outside Accounts
  • External Transfers
  • Wire Transfers
  • ACH Origination

Mobile Banking

With the Liberty Bank Mobile App, clients can safely and securely access your accounts anytime from any mobile device or tablet. Make single check deposits to your accounts.

Payment & Collection Services

ACH (Automatic Clearing House) allows electronic fund transfers between parties by replacing checks or wire transfers. ACH services enable a company to collect, concentrate and disburse funds more efficiently. Companies use ACH to pay their employees, debit customers for services or pay vendors and taxes.

Wire Transfer

Send domestic and international (U.S. dollars only) wire transfers to personal or business accounts quickly and securely.

Remote Deposit Capture

Spend more time running your business instead of running to the bank. Our Remote Deposit Capture (RDC) product allows you to make check deposits without going to the bank. With a Windows-based PC, a check scanner, and a high-speed internet connection, you can make deposits anytime and from any of your business locations. Each scanned check creates an electronic image (front and back) that is transmitted to LB and deposited to your account.

Positive Pay

Successfully protect yourself from losses! Financial losses from check and ACH fraud reach into the billions each year, affecting companies of all sizes. Positive Pay is a powerful tool for early detection and identification of potential fraudulent activity. It guards against check forgery and third-party fraud by matching each item presented against a current list of valid issued checks. Early fraud detection is the key to protecting your business. Positive Pay makes that possible.

Merchant Services

LB would like to help your business succeed. That is why we offer an easy and affordable credit card acceptance solution through our trusted partner Elavon. Get started on setting up your service or complete a cost comparison between your current provider and our partner.

Automated Sweeps

Let us help you set up the sweep plan that best suits your business needs. Whether you need a basic overdraft protection sweep, a targeted balance sweep or other type of sweep.

Zero Balance Accounts

A Zero Balance Account (ZBA) can help minimize idle funds and administrative expenses normally associated with monitoring multiple accounts. This service is useful for companies with multiple locations and branches that have a need to maintain separate accounts for record keeping or audit purposes but want to automatically concentrate these funds at the end of the day.