Institution:
Weekly as of Date:
Signature Date
Name and Title
Weekly Call Report Certification
Local Agency Security Program
Two authorized officers are required to executed the Weekly Call Report pursuant to CCR§16005.1.1(a).
The authorized signers of East West Bank each declares, for himself or herself alone and not for the other: I hereby verify that I have personal knowledge of the matters set forth in the Weekly Call Report (as of 11/27/2024) submitted pursuant to GC§ 53663(b) and CCR§16005.4.2 to the best of my knowledge and belief, the information contained therein is true and correct.
Name and Title
Lily Li, VP- Assistant Treasury Operation Manager
East West Bank
11/27/2024
Signature Date
Keith Kishiyama, SVP- Dir. Of Corporate Finance
ϭϭͬϮϵͬϮϬϮϰ ϭϭͬϮϵͬϮϬϮϰ
Signature ature
Weekly Call Report
Local Agency Security Program
California Department of Financial Protection and Innovation Institution Name: East West Bank CID #: 194
Total
Mailing Address:
Weekly Report As of Date:
135 N Los Robles Ave, 8th Floor , Pasadena, CA 91101
11/27/2024 Submission Date: 11/29/2024
Pool #1 (x110%) Pool #2 (x150%) Pool #3 (x105%)
$ -
$ -
$ -
$ -
Less: CDAR Deposits: $ -
$ -
$ -
$ -
$ -
$ -
Total Deposits & Accrued Interest:
Less: Deposits Subject to Waivers:
Less: Interest:
Less: Uncollected Funds:
$ -
$ 748,523,435.78
$ -
$ -
$ 411,093,485.54
$ 1,572,802,532.74
$ 448,829,584.55
$ -
$ -
$ 411,093,485.54
$ 1,572,802,532.74
$ 448,829,584.55
Federal Home Loan Bank of San
Francisco
Minimum Collateral Required:
$ -
$ -
$ -
$ 712,879,462.65
$ 748,523,435.78
$ - $ 712,879,462.65
$ -
$ -
$ -
Less: Other (Specify on Line 17):
Total Secured Deposits:
$ 61,476,564.22
Agent of Depository:
SVP- Dir. Of Corporate Finance
VP- Assistant Treasury Operation Manager
Authorizer #1 Name:
Authorizer #2 Name:
Authorizer #1 Title:
Authorizer #2 Title:
Keith Kishiyama
Lily Li
415-315-2796
[email protected]
Description of Other Deposits:
$ 810,000,000.00
Excess/Deficiency in Pledged Collateral: $ 61,476,564.22 Preparer Name:
Preparer Title:
Preparer Phone #:
Preparer Email Address:
Bing Fu
Senior Treasury Analyst
Market Value of Pledged Securities as of
Weekly Report Date: $ -
$ -
$ -
$ -
$ 810,000,000.00