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Quarterly Report of Investments <br />November 21, 2023 <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 tables represent: (1) percentage limits set by the City's Investment Policy <br />and State Law and shows respective City investment portfolio investment types, <br />amounts, and percentages; and (2) the restricted cash balance as of September 30, <br />2023. <br />Type of Investment <br />Amounts Invested <br />$ <br />Portfolio % <br />COSA <br />Policy <br />Limits <br />State Law <br />Limits a <br />Certificates of Deposit (CDs) <br />$6,696,000 <br />1.44% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$54,424,085 <br />11.70% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$229,371,209 <br />49.30% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$48,971,750 <br />10.53% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$59,484,750 <br />12.79% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$13,702,036 <br />2.95% <br />None <br />None <br />Local Agency Investment Fund (LAIF — ARPA) <br />$47,589,190 <br />10.23% <br />None <br />None <br />U.S. Treasury <br />$4,990,000 <br />1.07% <br />None <br />None <br />Sub- Total: <br />$465,229,020 <br />100% <br />None <br />None <br />Cash : <br />$32,346,231 <br />Total: <br />$497,575,251 <br />Restricted Cash <br />In $ <br />Restricted Cash t <br />$13,542,964 <br />Total <br />$13,542,964 <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 tvges as of September 30. 2023. <br />U.S. Treasury <br />1.07% <br />LAIF <br />2.95% <br />LAIF(ARPA) <br />10.23% <br />FNMA <br />12.79% <br />10.53% <br />City of Santa Ana <br />Investment Portfolio <br />September 2023 <br />:4 N14 <br />Co <br />1.44 % <br />FFCB <br />11.70% <br />FHLB <br />49.30% <br />