Primary Depository Services

The City of Liberty Hill, Texas is seeking a qualified financial institution to provide primary depository services. The agency requires a comprehensive suite of online banking services, including self-administration of users, electronic data interchange, and mobile application functions that allow staff to perform banking tasks via smartphones. The selected provider must also deliver remote deposit capture, positive pay with payee validation, account reconciliation services, and automatic stale dating of checks. The scope of work covers extensive online reporting services with historical information retention. The agency requires real-time tracking of ledger balances, collected balances, one-day float amounts, total credits, total debits, detailed transaction histories, and search capabilities. The provider must perform all work offsite and establish mechanisms for service payment and account settlement. Eligible bidders must be onshore organizations located within the United States. The agency accepts digital proposal submissions via email or through their online portal. Bidders must submit all clarifying questions regarding this opportunity no later than June 23, 2026.