Laserfiche WebLink
STATEMENT OF COMPLIANCE <br />City of Louisville I Account #10236 I As of September 30, 2025 <br />C'MCHANDLER <br />ASSET MANAGEMENT <br />Rules Name <br />Limit Actual <br />Compliance <br />Status <br />Notes <br />BANKERS' ACCEPTANCES <br />Max % (MV) <br />Max % Issuer (MV) <br />Max Maturity (Days) <br />Min Rating (A-1 by 2) <br />25.0 <br />5.0 <br />270 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />Compliant <br />Compliant <br />Compliant <br />Compliant <br />CD'S <br />Max % (MV) <br />Max % Issuer (MV) <br />Max Maturity (Years) <br />Min Rating (AA- by 1) <br />COMMERCIAL PAPER <br />25.0 <br />5.0 <br />5.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />Compliant <br />Compliant <br />Compliant <br />Compliant <br />Max % (MV) 25.0 0.0 Compliant <br />Max % Issuer (MV) 5.0 0.0 Compliant <br />Max Maturity (Days) 270 0.0 Compliant <br />Min Rating (A-1 by 2) 0.0 0.0 Compliant <br />CORPORATE MEDIUM TERM NOTES <br />Max % (MV) 25.0 2.9 Compliant <br />Max % Issuer (MV) 5.0 1.8 Compliant <br />Max Maturity (Years) 3 0.0 Compliant <br />Min Rating (AA- by 2) 0.0 0.0 Compliant <br />FEDERAL AGENCIES <br />Max % (MV) 95.0 8.5 Compliant <br />Max % Issuer (MV) 35.0 5.5 Compliant <br />Max Maturity (Years) 3 1 Compliant <br />LOCAL GOVERNMENT INVESTMENT POOL (LGIP) <br />Max % (MV) 100.0 0.8 Compliant <br />Min Rating (AAA by 1) 0.0 0.0 Compliant <br />MONEY MARKET MUTUAL FUNDS <br />Max % (MV) 20.0 0.0 Compliant <br />23/73 <br />16 <br />