ITDCallDateTime	TradeMarginRun	MbrMnemonic	Account	ClientAccountId	ReportingCCY	IMPreviousDay	LMPreviousDay	AMPreviousDay	NPVPreviousDay	PreviousEODConversionExchangeRate	CoveredIM	CoveredLM	CoveredAM	CoveredNPV	CoveredNPVChange	CoveredLiability	CoveredLiabilityConversionExchangeRate	ClientCollateralValue	AssumedClientCollateralValue	CoveredNetPosition	ITDCallAmount	TotalCoveredLiabilities	TotalCalledLiabilities	TotalClientCollateralValue	TotalAssumedClientCollateralValue	TotalPoolValue	PoolUsed	PoolAvailable	UnallocatedCollateralValue	TotalCreditTolerance	CreditToleranceUsed	CreditToleranceAvailable	AggregateCallAmount	BRPreviousDay	CoveredBR	CMPreviousDay	CoveredCM	DiversificationPreviousDay	CoveredDiversification	PMPreviousDay	CoveredPM	TotalACV	TotalACVPosition	CCYHolNPVChange	CoveredSLM	CoveredGM	CoveredSRM	BondbondBasisAddOn	PreDeliveryMargin	FXAddOn	SPMAddOn
2026/03/12 23:43:08	53544392	BNP	H		GBP	-701045051.52	-646034938.90	-207477687.57	1789002042.03	1.000000	-709188883.81	-646034938.90	-207477687.57	1792112803.08	2977345.62	-1589724081.82	1.000000																	-22426489.22	-22426489.22	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	-8186881.38	0.00	0.00	0.00	0.00
		BNP	H	Totals	GBP																	-1589724081.82																				1726585000.00	136860918.18								
		BNP	Aggregate	Totals	GBP																					0.00	0.00	0.00		66700000.00	0.00	66700000.00																			
