(Dollars in thousands)

June 30, 2026

December 31, 2025

   Maturity of January 2026 with fixed interest rate of 4.35%

$

-

$

10,000

   Maturity of March 2026 with Variable-fed fund Callable rate of 3.79%

-

180,000

   Maturity of March 2026 with Variable-fed fund Callable rate of 3.79%

-

35,000

   Maturity of August 2026 with Variable-fed fund Callable rate of 3.78%

25,000

-

   Maturity of September 2026 with Variable-fed fund Callable rate of 3.78%

230,000

-

   Maturity of December 2026 with fixed interest rate of 4.20%

10,000

10,000

   Maturity of December 2026 with fixed interest rate of 3.88%

10,000

10,000

   Maturity of December 2027 with fixed interest rate of 3.76%

20,000

20,000

Total contractual advances outstanding at period end

$

295,000

$

265,000