
	As of June 30, 2026
			Estimated Fair Value
	Carrying Value		Total		Level 1		Level 2		Netting Adjustments and Cash Collateral (2)
Assets:
Cash and due from banks	$	48	$	48	$	48	$	—	$	—
Interest-bearing deposits	2,621		2,621		—		2,621		—
Securities purchased under agreements to resell	10,000		10,000		—		10,000		—
Federal funds sold	13,522		13,522		—		13,522		—

Available-for-sale securities (1)	13,816		13,816		—		13,816		—
Held-to-maturity securities	22,307		22,160		—		22,160		—
Advances	101,404		101,420		—		101,420		—
Mortgage loans held for portfolio, net	72		70		—		70		—

Accrued interest receivable	547		547		—		547		—
Derivative assets (1)	387		387		—		157		230
Grantor trust assets (included in Other assets) (1)	28		28		28		—		—
Liabilities:
Interest-bearing deposits	2,856		2,856		—		2,856		—
Consolidated obligations, net:
Discount notes	42,715		42,702		—		42,702		—
Bonds	109,157		109,099		—		109,099		—
Mandatorily redeemable capital stock	4		4		4		—		—
Accrued interest payable	629		629		—		629		—
Derivative liabilities (1)	2		2		—		187		(185)

(2) Amounts represent the application of the netting requirements that allow the Bank to settle positive and negative positions, and also cash collateral and related accrued interest held or placed with the same clearing agents and/or counterparty.


	As of December 31, 2025
			Estimated Fair Value
	Carrying Value		Total		Level 1		Level 2		Netting Adjustments and Cash Collateral (2)
Assets:
Cash and due from banks	$	19	$	19	$	19	$	—	$	—
Interest-bearing deposits	2,551		2,551		—		2,551		—
Securities purchased under agreements to resell	5,500		5,500		—		5,500		—
Federal funds sold	8,407		8,407		—		8,407		—

Available-for-sale securities (1)	8,933		8,933		—		8,933		—
Held-to-maturity securities	24,658		24,509		—		24,509		—
Advances	94,978		95,045		—		95,045		—
Mortgage loans held for portfolio, net	77		77		—		77		—

Accrued interest receivable	525		525		—		525		—
Derivative assets (1)	334		334		—		104		230
Grantor trust assets (included in Other assets) (1)	28		28		28		—		—
Liabilities:
Interest-bearing deposits	2,463		2,463		—		2,463		—
Consolidated obligations, net:
Discount notes	44,390		44,382		—		44,382		—
Bonds	89,251		89,253		—		89,253		—
Mandatorily redeemable capital stock	1		1		1		—		—
Accrued interest payable	550		550		—		550		—
Derivative liabilities (1)	4		4		—		303		(299)