Program Date: 06/29/26 15:04:08

DaysRateTarget AmountDaysRateTarget Amount
O/N 6/303.456249.44N/16-203.72535.00
7/08-093.4510.00N/30-D/043.73520.00
7/243.612.00D/183.75135.00
7/293.63205.98D/243.7551.02
8/033.6328.131/043.77100.00
8/073.64530.002/013.79100.00
8/213.66518.802/03-053.78584.90
9/01-043.6684.532/12-163.7952.35
9/14-153.6767.463/223.812.50
9/28-303.68522.573/313.83250.00
O/053.69530.006/293.8458.83
N/043.7155.00TOTAL 7593.500MM

For more information call 703-467-3648