STATE OF CALIFORNIA CALIFORNIA STATE AUDITOR COUNTY OF SACRAMENTO Nicholas Kolitsos, Acting Deputy State Auditor, declares that the amount of money or credit that should have been under the responsibility of the State Treasurer's Office was on deposit in financial institutions and is listed below. This statement does not include amounts held by the State Treasurer's Office for separately invested state accounts, pledges to the State of California, and trust accounts held for safekeeping. The California State Auditor counted the money and credit as of the close of business on June 30, 2026 as required by sections 13297 and 13298 of the Government Code. Money and credit held by the State Treasurer's Office as of June 30, 2026 (Amounts in thousands) Demand deposits in banks $ 2,477,687 Cash deposited with fiscal agent 43,703 and custodial bank Time deposits with 5,377,000 banks and credit unions Accounts receivable, net of pending items (152) Securities authorized for purchase by the 189,424,772 Government Code sections 16430 and 16480.4, generally at book value. Total $197,323,010 I declare under penalty of perjury that the foregoing is true and correct.