Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on PremisesPetty 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 900.00 900.00 900.00 Petty Cash & Cash Drawer Library 324.20 324.20 324.20
Petty Cash & Cash Drawer Lacy Park 150.00 150.00 150.00 Petty Cash Police Department - - -
2,197 2,197 2,197
Cash in Bank-checking accountsInvestment Transaction Interest Account BMO Bank 205-XXX-X 18,682 18,682 18,682General Operating East West Bank-00-811xx753 6,335,985 6,335,985 6,335,985Payroll (ZBA) East West Bank-00-811xx761 - - -Worker's Compensation (ZBA) East West Bank-00-811xx779 - - -Sub total 6,354,667 6,354,667 6,354,667Cash in Bank-money market accountMoney Market East West Bank-00-811xx787 12,978,143 12,978,143 12,978,143 2.79% Total Cash in Bank 19,332,810 19,332,810 19,332,810
Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate InvestmentsPooled Funds California Employers' Retiree Benefit Trust (CERBT) 900,000 900,000 1,127,027Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1,500,000 1,500,000 1,841,456Pooled Funds State of California Local Agency Investment Fund (LAIF) 6,337,756 6,337,756 6,351,582 3.871%BMO Bank Safekeeping Goldman Sachs Bank USA CUSIP #38149MWH2 (FDIC #33124) 05/19/26 249,000 249,000 247,444 0.90%BMO Bank Safekeeping Bank of America NA CUSIP #06051XEG3 06/08/26 245,000 245,000 245,862 5.05%BMO Bank Safekeeping UBS Bank USA CUSIP #90348JM72 (FDIC #57565) 06/16/26 250,000 250,000 247,868 0.85% BMO Bank Safekeeping Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) 07/15/26 248,000 248,000 245,361 0.95% BMO Bank Safekeeping Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) 07/23/26 248,000 248,000 245,210 0.95%BMO Bank Safekeeping Synchrony Bank CUSIP #87164WA24 08/13/26 248,000 248,000 244,751 0.90%BMO Bank Safekeeping State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 244,302 1.15%BMO Bank Safekeeping Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 244,815 5.10%BMO Bank Safekeeping Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 243,267 2.75%BMO Bank Safekeeping Popular BK New York BRH IN CUSIP#73317ADB5 06/07/27 245,000 245,000 248,251 4.80%BMO Bank Safekeeping Morgan Stanley Private BK NATL CUSIP#61768E4S9 06/07/27 245,000 245,000 248,474 4.90%BMO Bank Safekeeping Medallion BK Utah CUSIP#58404DVG3 06/21/27 245,000 245,000 248,190 4.75%BMO Bank Safekeeping BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 06/20/28 245,000 245,000 248,616 4.50%BMO Bank Safekeeping Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 07/17/29 245,000 245,000 250,152 4.50% 3,450,000 3,450,000 3,452,564 2.99%
Treasury ObligationsNone None - - - 0.00%US Government Agency SecuritiesBMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133EMH21 06/15/26 250,000 250,000 247,923 0.900% BMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 492,435 1.600% BMO Bank Safekeeping Federal Home Loan Bank CUSIP #3130B1L70 05/26/28 500,000 500,000 501,200 5.100% City of San Marino
As of February 28, 2026
Treasurer's Report
Maturity Par Bank Market
City of San Marino
As of February 28, 2026
Treasurer's Report
1,250,000 1,250,000 1,241,558 2.860%
Municipal SecuritiesBMO Bank Safekeeping California ST GO Taxable CUSIP #13063DMA3 04/01/26 474,635 500,000 499,490 2.650% 474,635 500,000 499,490 2.650% 5,174,635 5,193,612 5,200,000 Total Cash & Investments 33,272,763 33,247,398 33,848,683 3.10% Hillary Guirola-Leon March 18, 2026
Hillary Guirola-Leon, Interim City TreasurerI 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
No transactions this month
East West Bank Money Market Account
Date Type of Transaction Amount Notes
2/11/2026 Transfer from Operating Transfer from operating account 2,000,000 BMO Bank Safekeeping
Date Type of Transaction Amount Notes
No transactions this month
CalPERS CERBT Trust
Date Type of Transaction Amount Notes
No transactions this month
CalPERS CEPPT Trust
Date Type of Transaction Amount Notes
No transactions this month
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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 03/18/2026) 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
3/18/2026
Signature Date
Lily Li, VP- Assistant Treasury Operation Manager
3/19/2026 3/19/2026
$ 760,000,000.00
Excess/Deficiency in Pledged Collateral: $ 37,365,583.16 Preparer Name:
Preparer Title:
Preparer Phone #:
Preparer Email Address:
Shan Xu
Treasury Analyst II
Market Value of Pledged Securities as of
Weekly Report Date: $ -
$ -
$ -
$ -
$ 760,000,000.00
$ 37,365,583.16
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:
Federal Home Loan Bank of San
Francisco
Minimum Collateral Required:
$ -
$ -
$ -
$ 688,223,254.13
$ 722,634,416.84
$ - $ 688,223,254.13
$ -
$ -
$ -
Less: Other (Specify on Line 17):
Total Secured Deposits:
$ 722,634,416.84
$ -
$ -
$ 511,355,368.77
$ 1,328,659,796.01
$ 129,081,173.11
$ -
$ -
$ 511,355,368.77
$ 1,328,659,796.01
$ 129,081,173.11
Less: CDAR Deposits:
$ -
$ -
$ -
$ -
$ -
Total Deposits & Accrued Interest:
Less: Deposits Subject to Waivers:
Less: Interest:
Less: Uncollected Funds:
$ -
$ -
$ -
$ -
$ -
$ -
Total
Mailing Address:
Weekly Report As of Date:
135 N Los Robles Ave, 8th Floor , Pasadena, CA 91101
3/18/2026 Submission Date: 3/19/2026
Pool #1 (x110%) Pool #2 (x150%) Pool #3 (x105%)
Weekly Call Report
Local Agency Security Program
California Department of Financial Protection and Innovation Institution Name: East West Bank CID #: 194