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San Leandro Investment Policy Statement Page 11 of 18 <br /> <br />Appendix A <br />City of San Leandro <br />Summary of Eligible Investments <br /> <br />Investment Type Maximum <br />Maturity Maximum Amount Other Requirements <br />Time Certificates <br />of Deposit (TCDs) <br />and CDARs <br />5 Years 30% max of Portfolio <br />CDs require Market Value <br />of Collateral at Least 110% <br />of Deposit if not FDIC <br />insured; CDARs are FDIC <br />insured <br />U.S. Government <br />Agency Securities <br />5 Years, Longer <br />Maturities if <br />Approved by <br />Council <br />30% max per Issuer None <br />U.S. Treasury <br />Securities <br />5 Years, Longer <br />Maturities if <br />Approved by <br />Council <br />None None <br />State Local <br />Agency <br />Investment Fund <br />(LAIF) <br />N/A Maximum Program <br />Limits None <br />Bankers <br />Acceptances 180 Days 5% max per Issuer <br />40% max of Portfolio <br />Minimum Rating of “A” <br />from an NRSRO <br />Commercial Paper 270 Days 5% max per Issuer <br />40% max of Portfolio <br />Prime Quality Rating of “A- <br />1” and “P-1” from an <br />NRSRO. <br />Medium Term <br />Corporate Notes 5 Years 5% max per Issuer <br />30% max of Portfolio <br />Minimum Rating of “A” from <br />an NRSRO. <br />Negotiable <br />Certificates of <br />Deposit <br />5 Years 5% max per Issuer <br />30% max of Portfolio None <br />Repurchase <br />Agreements 1 Year 20% of Portfolio Master Agreement & Fully <br />Collateralized <br />Exhibit A <br />Resolution No. 2026-003 Page 11