
	June 30, 2026			December 31, 2025
Redemption Term	Amount		WAIR %	Amount		WAIR %

Due in 1 year or less	$	17,594,960	3.73	$	15,096,376	3.71
Due after 1 through 2 years	7,211,965		3.92	5,249,047		3.89
Due after 2 through 3 years	4,040,909		4.07	5,172,247		3.95
Due after 3 through 4 years	3,779,010		3.78	3,983,876		4.09
Due after 4 through 5 years	4,784,705		3.72	4,922,841		3.62
Thereafter	4,507,860		3.59	5,155,910		3.59
Total advances, par value	41,919,409		3.78	39,580,297		3.78
Unamortized discounts	(5,020)			(5,473)
Fair-value hedging basis adjustments, net	(202,111)			38,005
Unamortized swap termination fees associated with modified advances, net of deferred prepayment fees	(469)			(1,614)
Total advances1	$	41,711,809		$	39,611,215

1 Carrying value equals amortized cost, which excludes accrued interest receivable at June 30, 2026 and December 31, 2025 of $63,968 and $61,691, respectively.


	Earlier of Redemption or Next Call Date				Earlier of Redemption or Next Put Date
Term	June 30, 2026		December 31, 2025		June 30, 2026		December 31, 2025

Due in 1 year or less	$	22,352,394	$	19,831,080	$	20,740,210	$	19,345,726
Due after 1 through 2 years	5,841,765		4,125,587		7,358,065		5,519,147
Due after 2 through 3 years	3,805,556		4,546,844		3,791,659		4,799,247
Due after 3 through 4 years	3,467,210		3,550,426		3,506,010		3,399,626
Due after 4 through 5 years	3,962,630		4,334,931		3,878,705		3,880,741
Thereafter	2,489,854		3,191,429		2,644,760		2,635,810
Total advances, par value	$	41,919,409	$	39,580,297	$	41,919,409	$	39,580,297

Advance Concentrations. At June 30, 2026 and December 31, 2025, our top borrower held 15%, and our top five borrowers held 47% and 43%, respectively, of total advances outstanding at par.