Activities with Other FHLBanks

3 Months Ended

Mar. 31, 2026

Activities with Other FHLBanks [Abstract]

Activities with Other FHLBanks [Text Block]

Activities with Other FHLBanks

    Overnight Funds. The Bank may lend or borrow unsecured overnight funds to or from other FHLBanks. All such transactions are at current market rates. The following table summarizes loan activity to other FHLBanks during the three months ended March 31, 2026 and 2025 (dollars in millions):

Other FHLBank	Beginning Balance		Loans		Principal Repayment		Ending Balance
2026
Chicago	$	—	$	1	$	(1)	$	—
San Francisco	—		400		(400)		—
	$	—	$	401	$	(401)	$	—
2025
Boston	$	—	$	300	$	(300)	$	—
Chicago	—		5		(5)		—
San Francisco	—		500		(500)		—
	$	—	$	805	$	(805)	$	—

During the three months ended March 31, 2026, the Bank did not borrow funds from other FHLBanks. The following table summarizes borrowing activity from other FHLBanks during the three months ended March 31, 2025 (dollars in millions):

Other FHLBank	Beginning Balance		Borrowing		Principal Payment		Ending Balance
2025
Cincinnati	$	—	$	250	$	(250)	$	—
New York	—		500		(500)		—
San Francisco	—		500		(500)		—
Topeka	—		250		(250)		—
	$	—	$	1,500	$	(1,500)	$	—