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Quarterly Report of Investments <br />March 7, 2023 <br />Page 2 <br />3 <br />2 <br />8 <br />7 <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: (1) percentage limits set by the City’s Investment <br />Policy and State Law and shows respective City investment portfolio investment types, <br />amounts, and percentages; and (2) the restricted cash balance as of December 31, <br />2022. <br />Type of Investment Amounts <br />Invested $ <br />Portfolio <br />% <br />COSA <br />Policy <br />Limits <br />% <br />State Law <br />Limits % <br />Certificates of Deposit (CDs)$6,696,000 1.38%30%30% <br />Federal Farm Credit Bank (FFCB)$57,912,510 11.93%None None <br />Federal Home Loan Bank (FHLB)$225,225,370 46.41%None None <br />Federal Home Loan Mortgage Corp. (FHLMC)$44,993,750 9.27%None None <br />Federal National Mortgage Association (FNMA)$59,956,530 12.35%None None <br />Local Agency Investment Fund (LAIF)$18,811,639 3.88%None None <br />Local Agency Investment Fund (LAIF – ARPA)$66,706,745 13.75%None None <br />U.S. Treasury $4,990,000 1.03%None None <br />Sub- Total:$485,292,544 100%None None <br />Cash :$30,998,545 <br />Total:$516,291,089 <br />Restricted Cash In $ <br />Restricted Cash †,$12,733,417 <br /> Total $12,733,417 <br />† 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, 2022. <br />Certificates of Deposit <br />(CD) <br />1.38% <br />Federal Farm Credit Bank <br />(FFCB) <br />11.93% <br />Federal Home Loan <br />Bank (FHLB) <br />46.41% <br />Federal Home Loan <br />Mortgage Corp. (FHLMC) <br />9.27% <br />Federal National <br />Mortgage Association <br />(FNMA) <br />12.35% <br />Local Agency Investment Fund <br />(LAIF) <br />Local Agency Investment <br />Fund (ARPA) <br />13.75% <br />U.S. Treasury <br />1.03% <br />City of Santa Ana <br /> Investment Portfolio <br />December 31, 2022