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 | 6505829436.01 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 7813321965.40 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1427273575.57 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5064289390.11 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 5245549874.86 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 1368544362.82 |
| 2025-09-09 | O.S.8 | Unsettled - Regular Way | 2878308848.42 |