Business Banking Matrix - Liberty Bank (South San Francisco, CA)

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Business Checking Accounts
Account Type	Business Checking	Business Interest Checking	Business Analysis Checking
Minimum Opening Deposit needed to Waive Service Charge	$100.00	$500.00	$500.00
Service Charge	$15.00/Month	$20.00/Month	$25.00/Month (plus itemized charges)
Minimum Daily Balance	$5,000.00	$7,000.00	Fees may be offset by Analysis Earnings Credit Rate on Balance in Account
Interest Bearing	N/A	Earned Monthly	N/A
Specifications	N/A	Only Available to Sole Proprietorships	Earnings Credit is applied
Special Deals	Business Online Banking eStatements Business ATM/Debit Card	Business Online Banking eStatements Business ATM/Debit Card	Business Online Banking eStatements Business ATM/Debit Card

Business Savings Accounts
Account Type	Business Money Market	Business Savings	Business Time Deposit	Business Jumbo Time Deposit
Minimum Opening Deposit	$2,500.00	$500.00	$1,000.00	$100,000.00
Service Charge	$10.00/Month	$3.00/Quarterly	N/A	N/A
Minimum Daily Balance needed to Waive Service Charge	$2,500.00	$500.00	N/A	N/A
Interest Bearing	Earned Monthly	Earned Quarterly	Earned at Maturity (can be paid earlier by recurring Check/Transfer at Customer Request).	Earned at Maturity (can be paid earlier by recurring Check/Transfer at Customer Request).
Specifications	Subject to Federal Regulation of six (6) Withdrawals per Month; $10.00 per Transaction Fee for Each Item in Excess of the six (6) debits per statement cycle	Subject to Federal Regulation of six (6) Withdrawals per Month; $10.00 per Transaction Fee for Each Item in Excess of the six (6) debits per statement cycle	No Deposits allowed outside of Maturity Period; Withdrawals outside of Maturity period subject to early Withdrawal Penalties	No Deposits allowed outside of Maturity Period; Withdrawals outside of Maturity period subject to early Withdrawal Penalties
Special Deals	Free Checks (limited styles, limited quantities).		N/A	N/A

Safe Deposit Box
Account Type	Safe Deposit Box	Security Box (Felton Branch ONLY)
Minimum Opening Deposit	Key Deposit plus First Year's Rent	Key Deposit plus First Year's Rent
Service Charge	Varies Upon Size	Varies Upon Size
Specifications	Owner must hold a deposit account with Liberty Bank	Owner must hold a deposit account with Liberty Bank
Special Deals	N/A	N/A

Important Information About Procedures For Opening A New Account

To help the government fight the funding of terrorism and money laundering activities, federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an account.

What this means to you: When you open an account, we will ask for your name, address, date of birth, and other information that will allow us to identify you. We may also ask to see your driver's license or other identifying documents.

Business Checking Accounts

Business Savings Accounts

Safe Deposit Box