Trade date receivables that are expected to settle (0% RSF)
| Report Date | Product ID | Sub Product | Maturity Amount |
|---|---|---|---|
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 3427839165.00 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2187991960.18 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2532177988.75 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 4918932010.61 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1761756941.77 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1628377821.62 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 4181533136.38 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2778438298.17 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 6268845821.02 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 438529962.46 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1438085602.52 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1633859228.99 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2961386227.52 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 931025195.81 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2710851533.80 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2855359874.83 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1433044458.28 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5722139388.79 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5252508747.96 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5077688.43 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2329451643.65 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 7577193186.71 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 4397795966.36 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1426230212.24 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 6617254446.74 |