| Counterparty | Type | Notional | Rate | Collateral | Maturity |
|---|---|---|---|---|---|
| Goldman Sachs Intl | Bilateral | $2.1B | 5.32% | US Treasuries | O/N |
| HSBC Amanah | Tawarruq | $800M | 4.95% | Sukuk al-Ijarah | 7D |
| JPMorgan | Tri-Party | $3.4B | 5.28% | Agency MBS | 30D |
| BNP Paribas | GC | $1.6B | 5.15% | EU Govies | 14D |
| Abu Dhabi Islamic Bank | Tawarruq | $450M | 4.80% | UGOLD | O/N |