The following summarizes the terms of the borrowings from the FHLB by our insurance subsidiaries (dollars in millions): | | | | | | | | | | | | | | | Amount | | Maturity | | Interest rate at | | borrowed | | date | | June 30, 2026 | | $ | 10.0 | | | November 2026 | | Variable rate - 4.094% | | 75.0 | | | December 2026 | | Variable rate - 4.092% | | 75.0 | | | January 2027 | | Variable rate - 4.046% | | 50.0 | | | January 2027 | | Variable rate - 4.125% | | 50.0 | | | January 2027 | | Variable rate - 4.150% | | 100.0 | | | February 2027 | | Variable rate - 4.095% | | 50.0 | | | April 2027 | | Variable rate - 4.008% | | 50.0 | | | May 2027 | | Variable rate - 4.018% | | 100.0 | | | June 2027 | | Variable rate - 3.990% | | 10.0 | | | June 2027 | | Variable rate - 4.213% | | 15.5 | | | July 2027 | | Variable rate - 4.177% | | 50.0 | | | July 2027 | | Variable rate - 4.378% | | 12.5 | | | September 2027 | | Variable rate - 4.146% | | 57.7 | | | November 2027 | | Variable rate - 4.142% | | 100.0 | | | December 2027 | | Variable rate - 4.138% | | 100.0 | | | December 2027 | | Variable rate - 4.135% | | 50.0 | | | December 2027 | | Variable rate - 4.187% | | 75.0 | | | January 2028 | | Variable rate - 4.103% | | 134.5 | | | January 2028 | | Variable rate - 4.093% | | 50.0 | | | January 2028 | | Variable rate - 4.165% | | 50.0 | | | January 2028 | | Variable rate - 4.178% | | 100.0 | | | January 2028 | | Variable rate - 4.110% | | 100.0 | | | February 2028 | | Variable rate - 4.160% | | 21.0 | | | February 2028 | | Variable rate - 4.098% | | 22.0 | | | February 2028 | | Variable rate - 4.149% | | 100.0 | | | February 2028 | | Variable rate - 4.115% | | 27.0 | | | July 2028 | | Variable rate - 4.207% | | 15.0 | | | July 2028 | | Variable rate - 4.000% | | 35.0 | | | August 2028 | | Variable rate - 4.010% | | 12.5 | | | September 2028 | | Variable rate - 4.242% | | 42.2 | | | May 2029 | | Variable rate - 4.263% | | 50.0 | | | August 2029 | | Variable rate - 4.297% | | 50.0 | | | April 2030 | | Variable rate - 4.320% | | 50.0 | | | May 2030 | | Variable rate - 4.328% | | 50.0 | | | May 2030 | | Variable rate - 4.280% | | 100.0 | | | May 2030 | | Variable rate - 4.289% | | 125.0 | | | September 2030 | | Variable rate - 4.120% | | 50.0 | | | January 2031 | | Variable rate- 4.178% | | 50.0 | | | January 2031 | | Variable rate - 4.160% | | 100.0 | | | January 2031 | | Variable rate - 4.179% | | 150.0 | | | February 2031 | | Variable rate - 4.246% | | 100.0 | | | February 2031 | | Variable rate - 4.240% | | 50.0 | | | April 2031 | | Variable rate - 4.238% |
| | | | | | | | | | | | | | | | 50.0 | | | April 2031 | | Variable rate - 4.228% | | 50.0 | | | April 2031 | | Variable rate - 4.253% | | 100.0 | | | April 2031 | | Variable rate - 4.232% | | 5.0 | | | May 2031 | | Variable rate - 4.057% | | 21.8 | | | May 2031 | | Variable rate - 4.200% | | 50.0 | | | May 2031 | | Variable rate - 4.142% | | $ | 2,941.7 | | | | | |
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