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P-1 N 0.0392 4500000.00 4500000.00 0.0097 N N Y N Lodi LV Loca LP Lodi LV Loca LP 3.810000% 54028AAA0 US54028AAA07 BJTM281 Variable Rate Demand Note Y 2026-02-05 2026-02-06 2059-08-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0388 3000000.00 3000000.00 0.0065 N N Y N Rieber Life Insurance Trust/The Rieber Life Insurance Trust/The 3.850000% 766450AB6 US766450AB65 766450AB6 Variable Rate Demand Note Y 2026-02-05 2026-02-06 2042-05-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. P-1 Y Federal Home Loan Bank 1.0000 Moody's Investors Service, Inc. P-1 N 0.0392 4000000.00 4000000.00 0.0086 N N Y N SIL Irrevocable Trust SIL Irrevocable Trust 3.850000% 82683JAA8 US82683JAA88 82683JAA8 Variable Rate Demand Note Y 2026-02-05 2026-02-06 2043-06-01 Y Federal Home Loan Bank 1.0000 7 N Moody's Investors Service, Inc. 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P-1 N 0.0388 5000000.00 5000000.00 0.0108 N N Y N Credit Agricole, New York Joint Repurchase Agreement Credit Agricole, New York Joint Repurchase Agreement 3.640000% CW0202A26 N/A CW0202A26 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac S6XOOCT0IEG5ABCC6L87 N/A 2054-11-25 2054-11-25 5.197280 - 5.197280 0.00 8305511.25 8364113.65 Agency Mortgage-Backed Securities U.S. Treasury 254900HROIFWPRGM1V77 N/A 2028-03-31 2028-03-31 3.625000 - 3.625000 0.00 1811772.22 1835891.85 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0364 10000000.00 10000000.00 0.0216 N Y Y N Goldman Sachs & Co. Joint Repurchase Agreement Goldman Sachs & Co. 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