BANKING-8983 - USA (Liberty Hill, Texas) - Primary Depository Services - Deadline July 1,2026

(1) Vendor needs to provide primary depository services to the government authority located in Liberty Hill, TX. – Provide online banking and accompanying online administration and self–administration of users.– Mobile App Functions: Perform certain online banking functions for the city via their smartphones.– Electronic data interchange.– Online Reporting Services:• Ledger balance.• Collected balance.• One day float amount.• Total credits.• Total debits.• Detail debits and credits.• Transaction search capability.– Online banking and historical information retention.– Remote deposit capture.– Positive pay, payee validation and account reconciliation service.– Automatic stale dating of checks.– Payment for services and account settlement.(2) All the questions must be submitted no later than June 23, 2026.