Program Date: 07/09/25 15:00:27

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/104.210 CL 17011.322 7/099/124.270 CL 555.000 REG
O/N 7/114.190 CL 500.000 7/109/23-254.265 CL 1850.000 CR
7/114.210 CL 1000.000 CASH9/29-O/064.220 CL 102.983 CASH
7/154.200 CL 2000.000 REGO/29-314.190 CL 200.000 CASH
7/16-254.180 CL 342.318 RSD/08-124.135 CL 170.000 RS
7/28-8/044.220 CL 62.907 CRD/15-194.125 CL 170.000 RS
8/084.170 CL 194.000 RS2/09-134.030 CL 191.238 RS
8/25-264.250 CL 125.500 CASH3/02-063.995 CL 135.823 RS
8/27-294.240 CL 175.000 CASH6/22-263.845 CL 10.000 CASH
9/054.245 CL 100.000 CASH

For more information call 703-467-3648