Treasury Management Services | First Liberty Bank | Oklahoma City, Norman, Edmond – OK

Business Digital Banking

Access checking, savings, and loan information
Deposit Checks from the convenience of your home or office with MyMobileDeposit™ mobile deposit capture
Pay bills, make electronic payments, review monthly statements, and more

Remote Deposit Capture

Deposit checks from the convenience of your office
Streamline check handling from multiple offices or locations and improve employee efficiency
Research deposits and retrieve images of deposited items

Automated Clearing House (ACH) Services

Initiate direct deposit employee payroll, collect rent from your tenants, and make vendor payments
Improve cash flow and visibility to your cash position
Reduce waste and expenses associated with paper checks

Lockbox Services

Maximize your availability of funds by expediting your deposits
Access payment information and custom reports through our lockbox web portal
Enable your staff to have more time to focus on important tasks without leaving the office

Courier Service

Enjoy the convenience of our courier service that will pick up your deposits anywhere in the Oklahoma City metro
Increase availability of funds with same-day credit for your deposits
Improve employee efficiency by reducing the need to make trips to the bank

Zero Balance Account (ZBA)

Eliminate the need for manual transfers between bank accounts
Maintain required funds for disbursements while eliminating idle balances
Multiple account balances can be concentrated into one centralized account

Insured Cash Sweep

Enjoy increased access to funds and earn higher returns than other savings options
Increase your convenience by managing all of your funds internally at First Liberty Bank
Access full FDIC coverage and greater security on amounts up to $50 million

CDARS

Earn CD-level returns without concern of market fluctuations
Enjoy peace of mind with access to multi-million-dollar FDIC insurance
Increase convenience by managing all of your funds at First Liberty Bank

Are you a Nonprofit? We have deposit accounts just for you