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 | 90366088.93 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 7594100253.52 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 287362733.94 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 6086307912.25 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 3766572876.96 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 7428668420.73 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1769054304.07 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1469470377.39 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5958941148.51 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5888016307.02 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 688947497.94 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1565414152.39 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 7628489816.97 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5318970696.58 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 4701231411.54 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 6543237094.29 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 3163775257.36 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5305940231.27 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 6610176071.69 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 7004101336.00 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5177264467.43 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 6336357572.51 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2288176806.16 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 3372710750.25 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2283157853.93 |