| Schedule of Advances Classified by Contractual Maturity Date |
The following table details the Bank’s advances portfolio by year of redemption and weighted-average interest rate as of September 30, 2025 and December 31, 2024. | | | | | | | | | | | | | | | | (dollars in thousands) | September 30, 2025 | December 31, 2024 | | Year of Redemption | Amount | Weighted Average Interest Rate | Amount | Weighted Average Interest Rate | | Due in 1 year or less | $ | 26,636,443 | | 4.42 | % | $ | 50,974,262 | | 4.65 | % | | Due after 1 year through 2 years | 10,193,785 | | 4.28 | | 11,301,368 | | 4.56 | | | Due after 2 years through 3 years | 4,807,918 | | 4.31 | | 4,861,364 | | 4.23 | | | Due after 3 years through 4 years | 342,627 | | 4.29 | | 2,570,166 | | 4.50 | | | Due after 4 years through 5 years | 60,894 | | 4.06 | | 162,463 | | 4.23 | | | Thereafter | 153,402 | | 3.42 | | 158,012 | | 3.38 | | | Total par value | $ | 42,195,069 | | 4.37 | % | $ | 70,027,635 | | 4.59 | % | Deferred prepayment fees | (77) | | | (276) | | | Fair value hedging adjustments | (30,695) | | | (154,126) | | | Total book value (1) | $ | 42,164,297 | | | $ | 69,873,233 | | |
The following table summarizes advances by the earlier of year of redemption or next call date as of September 30, 2025 and December 31, 2024. | | | | | | | | | | | | | Year of Redemption or Next Call Date | | | (in thousands) | September 30, 2025 | December 31, 2024 | | | | Due in 1 year or less | $ | 27,061,443 | | $ | 51,094,262 | | | | | Due after 1 year through 2 years | 9,861,285 | | 11,286,368 | | | | | Due after 2 years through 3 years | 4,755,418 | | 4,848,864 | | | | | Due after 3 years through 4 years | 302,627 | | 2,477,666 | | | | | Due after 4 years through 5 years | 60,894 | | 162,463 | | | | | Thereafter | 153,402 | | 158,012 | | | | | Total par value | $ | 42,195,069 | | $ | 70,027,635 | | | |
| | | | | | | | | | (in thousands) | September 30, 2025 | December 31, 2024 | | Fixed-rate – overnight | $ | 2,703,462 | | $ | 1,503,283 | | | Fixed-rate – term: | | | Due in 1 year or less | $ | 11,824,166 | | $ | 11,217,969 | | Thereafter | 8,108,626 | | 9,708,373 | | | Total fixed-rate | $ | 22,636,254 | | $ | 22,429,625 | | | Variable-rate: | | | Due in 1 year or less | $ | 12,108,815 | | $ | 38,253,010 | | Thereafter | 7,450,000 | | 9,345,000 | | | Total variable-rate | $ | 19,558,815 | | $ | 47,598,010 | | | Total par value | $ | 42,195,069 | | $ | 70,027,635 | |
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