Program Date: 07/01/26 11:13:25

DaysRateTarget AmountDaysRateTarget Amount
O/N 7/023.550 971.541 7/01N/23-273.745 250.000 CRS
7/07-103.580 250.450 CASHN/30-D/043.750 250.000 CRS
7/133.600 CL 1000.000 CASHD/07-113.755 250.000 CRS
7/14-173.600 CL 513.310 CASHD/14-183.765 200.000 CR
7/20-233.600 CL 503.607 CASHD/21-243.770 200.000 CR
7/243.615 CL 500.000 CASHD/28-313.775 200.000 CR
7/273.580 400.000 CRS1/04-083.780 250.000 CRS
7/313.620 CL 500.000 CASH1/11-153.785 229.631 CRS
8/173.660 CL 112.350 CR1/19-223.795 200.000 CR
8/313.660 CL 1.185 REG1/25-293.800 200.000 CR
9/013.660 CL 250.000 CASH2/01-053.800 250.000 CRS
9/083.660 75.000 CASH2/08-123.805 250.000 CRS
9/103.655 30.000 CASH2/16-263.810 250.000 CRS
9/21-253.690 44.950 CR3/013.840 CL 50.000 REG
9/28-O/023.695 200.000 CR3/02-053.815 250.000 CRS
O/05-063.720 CL 302.000 CASH3/08-123.820 250.000 CRS
O/07-093.700 250.000 CRS3/15-253.825 250.000 CRS
O/13-163.705 200.000 CR3/29-4/163.830 250.000 CRS
O/19-233.715 250.000 CRS4/19-303.835 250.000 CRS
O/26-303.720 250.000 CR5/03-143.840 250.000 CRS
N/02-063.730 250.000 CR5/17-6/173.845 250.000 CRS
N/09-133.735 225.000 CR6/21-253.845 250.000 CRS
N/16-203.740 250.000 CRS6/28-303.850 250.000 CRS

For more information call 703-467-3648