Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on Premises
Petty Cash & Cash Drawer City Hall 522.77 522.77 522.77 Petty Cash Fire Department 300.00 300.00 300.00
Petty Cash & Cash Drawer Recreation Department 100.00 100.00 100.00 Petty Cash & Cash Drawer Library 324.20 324.20 324.20
Petty Cash & Cash Drawer Lacy Park 1,150.00 1,150.00 1,150.00 Petty Cash Police Department - - -
2,397 2,397 2,397
Cash in Bank-checking accounts
Investment Transaction Interest Account US Bank-153xxxx77181 83 83 83 Investment Transaction Interest Account BMO Bank 205-XXX-X - - - General Operating East West Bank-00-811xx753 3,778,298 3,778,298 3,778,298 Payroll (ZBA) East West Bank-00-811xx761 - - -
Worker's Compensation (ZBA) East West Bank-00-811xx779 - - - Sub total 3,778,381 3,778,381 3,778,381
Cash in Bank-money market account
Money Market East West Bank-00-811xx787 10,535,263 10,535,263 10,535,263 3.56% Total Cash in Bank 14,313,644 14,313,644 14,313,644
Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate Investments
Pooled Funds California Employers' Retiree Benefit Trust (CERBT) 800,000 800,000 982,043 Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1,500,000 1,500,000 1,669,235 Pooled Funds State of California Local Agency Investment Fund (LAIF) 13,299,915 13,299,915 13,311,210 4.272% BMO Bank Safekeeping Celtic Bank CUSIP #15118RZA8 (FDIC #57056) 07/15/25 249,000 249,000 248,612 3.20% BMO Bank Safekeeping Barclays Bank Delaware CUSIP #0674KRW9 (FDIC #57203) 07/28/25 243,000 243,000 243,275 5.10% BMO Bank Safekeeping Amerant Bank NA CUSIP #02357QBZ9 (FDIC #22953) 08/11/25 243,000 243,000 243,309 5.10% BMO Bank Safekeeping Northern Bank & Trust MA CUSIP #66476QEC8 (FDIC #18266) 08/18/25 243,000 243,000 243,316 5.05% BMO Bank Safekeeping Wells Fargo Bank NA CUSIP #949764EZ3 (FDIC #3511) 08/22/25 248,000 248,000 248,384 5.10% BMO Bank Safekeeping Capital One Nat'l Assn CUSIP #14042RQC8 (FDIC #4297) 11/17/25 248,000 248,000 244,074 0.90% BMO Bank Safekeeping BankUnited NA CUSIP #066519RX9 (FDIC #58979) 12/08/25 249,000 249,000 245,088 1.25% BMO Bank Safekeeping Goldman Sachs Bank USA CUSIP #38149MWH2 (FDIC #33124) 05/19/26 249,000 249,000 241,002 0.90% BMO Bank Safekeeping Bank of America NA CUSIP #06051XEG3 06/08/26 245,000 245,000 246,899 5.05% BMO Bank Safekeeping UBS Bank USA CUSIP #90348JM72 (FDIC #57565) 06/16/26 250,000 250,000 241,270 0.85% BMO Bank Safekeeping Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) 07/15/26 248,000 248,000 239,067 0.95% BMO Bank Safekeeping Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) 07/23/26 248,000 248,000 238,903 0.95% BMO Bank Safekeeping Synchrony Bank CUSIP #87164WA24 08/13/26 248,000 248,000 238,335 0.90% BMO Bank Safekeeping State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 238,172 1.15% BMO Bank Safekeeping Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 245,603 5.10% BMO Bank Safekeeping Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 239,774 2.75% BMO Bank Safekeeping Popular BK New York BRH IN CUSIP#73317ADB5 06/07/27 245,000 245,000 248,210 4.80% BMO Bank Safekeeping Morgan Stanley Private BK NATL CUSIP#61768E4S9 06/07/27 245,000 245,000 248,663 4.90% BMO Bank Safekeeping Medallion BK Utah CUSIP#58404DVG3 06/21/27 245,000 245,000 248,011 4.75% BMO Bank Safekeeping BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 06/20/28 245,000 245,000 247,538 4.50% BMO Bank Safekeeping Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 07/17/29 245,000 245,000 247,533 4.50% 5,173,000 5,173,000 5,125,037 3.21%
City of San Marino
As of May 30, 2025
Treasurer's Report
Maturity Par Bank Market
City of San Marino
As of May 30, 2025
Treasurer's Report
Treasury Obligations
None None - - - 0.00%
US Government Agency Securities
BMO Bank Safekeeping Federal Home Loan Bank CUSIP #3130AN4N7 07/14/25 1,000,000 1,000,000 995,580 0.720% BMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENCD0 10/27/25 1,000,000 1,000,000 986,230 1.040% BMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133EMH21 06/15/26 250,000 250,000 241,548 0.900% BMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 482,105 1.600% BMO Bank Safekeeping Federal Home Loan Bank CUSIP #3130B1L70 05/26/28 500,000 500,000 502,985 5.100% 3,250,000 3,250,000 3,208,448 1.642%
Municipal Securities
BMO Bank Safekeeping California ST GO Taxable CUSIP #13063DMA3 04/01/26 500,000 474,635 493,800 2.650% 500,000 474,635 493,800 2.650%
8,897,635 8,827,284 8,923,000
Total Cash & Investments 38,838,956 38,813,591 39,105,813 3.59% Hillary Guirola-Leon June 16, 2025
Hillary Guirola-Leon, Interim City Treasurer
I hereby certify that this report is in compliance with the City’s Investment Policy as adopted by the City Council on April 10, 2024, and the source of market valuation is obtained from various bank statements, the monthly CERBT, CEPPT & LAIF statements and the investment safekeeping account statement with US Bank. The City has the ability to meet its expenditure requirements for the next six months.
LAIF
Date Type of Transaction Amount Notes
5/15/2025 LAIF Deposit from Money Market 514,000
5/20/2025 LAIF Deposit from Money Market 515,000
5/20/2025 LAIF Transfer to Money Market (500,000)
East West Bank Money Market Account
Date Type of Transaction Amount Notes
5/7/2025 Transfer to East West Bank Operating Account (350,000) To Cover Operating Expenses for Month of May 2025 5/14/2025 Transfer to East West Bank Operating Account (275,000) To Cover Operating Expenses for Month of May 2025 5/20/2025 Transfer from LAIF 500,000
5/21/2025 Transfer from East West Bank Operating Account 3,000,000 Transfer Funds to Higher Interest Generating Account 5/28/2025 Transfer to East West Bank Operating Account (150,000) To Cover Operating Expenses for Month of May 2025 US Bank
Date Type of Transaction Amount Notes
5/7/2025 HSBC Bank USA NA CUSIP #44329ME33 (FDIC #57890) (Matured) 248,000 5/13/2025 Commercial Bank Harrogate TN CUSIP #20143PES5 (FDIC #22354) (Matured) 248,000 5/13/2025 Transfer securities to BMO Safekeeping (8,897,635) 5/15/2025 Univ CA REGTS MED CTR Pool Rev CUSIP #913366EN6 (Matured) 500,000 5/15/2025 Transfer to LAIF Transfer Funds to Higher Interest Generating Account (514,000) 5/20/2025 Transfer to LAIF Transfer Funds to Higher Interest Generating Account (515,000) BMO Bank Safekeeping
Date Type of Transaction Amount Notes
5/13/2025 Transfer securities from US Bank Safekeeping 8,897,635 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 05/28/2025) 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
Yi Liu, VP- Financial Quantitative Analyst
East West Bank
5/28/2025
Signature Date
Lily Li, VP- Assistant Treasury Operation Manager
5/29/2025 5/29/2025
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
5/28/2025 Submission Date: 5/29/2025
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:
$ -
$ 866,873,290.36
$ -
$ -
$ 390,332,954.84
$ 1,688,025,607.30
$ 472,099,042.59
$ -
$ -
$ 390,332,954.84
$ 1,688,025,607.30
$ 472,099,042.59
Federal Home Loan Bank of San
Francisco
Minimum Collateral Required:
$ -
$ -
$ -
$ 825,593,609.87
$ 866,873,290.36
$ - $ 825,593,609.87
$ -
$ -
$ -
Less: Other (Specify on Line 17):
Total Secured Deposits:
$ 43,126,709.64
Agent of Depository:
VP- Assistant Treasury Operation Manager
VP- Financial Quantitative Analyst
Authorizer #1 Name:
Authorizer #2 Name:
Authorizer #1 Title:
Authorizer #2 Title:
Lily Li
Yi Liu
6267686949
[email protected]
Description of Other Deposits:
$ 910,000,000.00
Excess/Deficiency in Pledged Collateral: $ 43,126,709.64 Preparer Name:
Preparer Title:
Preparer Phone #:
Preparer Email Address:
Shan Xu
Treasury Analyst
Market Value of Pledged Securities as of
Weekly Report Date: $ -
$ -
$ -
$ -
$ 910,000,000.00
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