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Quarterly Report of Investments <br />February 15, 2022 <br />Page 2 <br />The attached Cash held by Bank and Cash held by Fund(s) Listing (Exhibit 2) is a <br />schedule of cash by funds added to the monthly and quarterly Report of Investments to <br />enhance FMSA's reporting and transparency. <br />The following two tables represent the following: (1) percentage limits set by the City's <br />Investment Policy and State Law and shows respective City investment portfolio <br />investment types, amounts, and percentages; and (2) the restricted cash balance as of <br />December 31, 2021. <br />Type of Investment <br />yP <br />Amounts <br />Invested $ <br />Portfolio <br />% <br />COSA <br />Policy <br />Limits <br />State Law <br />Limits <br />Certificates of Deposit CDs <br />$5,208,000 <br />1.29% <br />30% <br />30% <br />Federal Farm Credit Bank FFCB <br />$51,909,210 <br />12.88% <br />None <br />None <br />Federal Home Loan Bank FHLB <br />$162,395,858 <br />40.30% <br />None <br />None <br />Federal Home Loan Mortgage Corp. FHLMC <br />$49,991,250 <br />12.41 % <br />None <br />None <br />Federal National Mortgage Association FNMA <br />$61,899,880 <br />15.36% <br />None <br />None <br />Local Agency Investment Fund LAIF <br />$14,069,652 <br />3.49% <br />None <br />None <br />Local Agency Investment Fund LAIF — ARPA <br />$57,472,684 <br />14.26% <br />None <br />None <br />Sub- Total: <br />$402,946,534 <br />100% <br />None <br />None <br />Cash : <br />$45,606,721 <br />Total: <br />$448,553,255 <br />Restricted Cash <br />In $ <br />Restricted Cash t, <br />$3,059,372 <br />Total <br />$3,059,372 <br />t Restricted cash is held by various Trustees such as Bank of New York Mellon; US Bank; Signature Bank; and <br />State of California Condemnation Fund. Restricted Cash is segregated from cash used for daily operations. <br />The following City investment portfolio graph represents percentages within the <br />respective investment types as of December 31, 2021. <br />City Council 10 — 2 2/15/2022 <br />