Cash management made easy.

Enjoy the flexibility and security of Liberty.


Cash Management

With a range of cash management services, Liberty Bank can help you manage your accounts, payroll and other payments with absolute efficiency.


Business Automated Cash Clearinghouse (ACH)

Through the Automated Cash Clearinghouse (ACH) system offered by Liberty Bank, your business can transfer payments or receipts, and handle employee payroll, vendor payments and account funds—all electronically. Additionally, you can easily concentrate funds from your accounts at other banks into one manageable Liberty Bank account. We will automatically initiate the appropriate ACH transactions.

ACH Features

  • Eliminates the need for wire transfers
  • Saves time and money by automating the distribution of employee payroll
  • Stores important depository bank information such as bank routing numbers
  • Provides for a systematic movement of funds from your other depository locations to your Liberty account(s)
  • Post funds immediately to recipient bank accounts
  • Works with Liberty Premier E-Corp Internet Banking to originate ACH transactions from your office

Business Account Reconciliation

Our account reconciliation system can help you match and reconcile your business checking accounts quickly and accurately by automatically capturing, auditing and storing the serial number, date and dollar amount for each transaction.

Account Reconciliation Options

  • Partial Reconciliation: provides a listing of checks paid in serial number order with the amount, date paid, and the total number of checks and dollars paid
  • Full Reconciliation: automatically compares the checks issued from a list you provide to the checks paid, and then creates lists of items issued, paid and outstanding

Business Direct Deposit

By utilizing direct deposit, you can arrange to have any recurring payments, such as payroll, deposited directly into the banking accounts of your employees, adding a touch of convenience and efficiency to the tasks at hand.

Direct Deposit Features

  • Recurring payments issued and deposited electronically, instead of by check
  • Secure transmission of payroll file over the Internet via Premier E-Corp software
  • Speeds up availability efficiency of cash flow
  • Free checking account for all employees participating in direct deposit
  • Free ATM-only accounts for direct deposit participants

Online Banking

Liberty Small Business and Personal Online Banking is your 24-hour, 365 days a year virtual bank teller. It gives you control of your Liberty accounts from home, the office or on the road. It's easy, safe, private and convenient.

Online & Mobile Banking Features

  • Get current balance information when you need it
  • View previous activity and search transaction history
  • Transfer funds between your Liberty accounts
  • Access and print account statements
  • Manage stop payments
  • Export account information to your personal financial management software
  • And, you can even view images of your checks online