September 30, 2023

December 31, 2022

Rate

Amount

Rate

Amount

(dollars in thousands)

Fixed rate, fixed term advance, maturing Feb 2023

—

—

1.62

%

6,500

Fixed rate, fixed term advance, maturing July 2027

2.90

%

5,000

2.90

%

5,000

Putable advance, maturing July 2029, first option date January 2023

—

—

1.68

%

5,000

Putable advance, maturing February 2030, first option date February 2023

—

—

0.98

%

5,000

Putable advance, maturing October 2029, first put option date July 2023

—

—

2.96

%

5,000

Putable advance, maturing February 2028, first option date November 2023

3.82

%

5,000

—

—

Putable advance, maturing May 2028, first option date November 2023

3.16

%

5,000

—

—

Putable advance, maturing January 2028, first option date January 2024

3.44

%

5,000

—

—

Putable advance, maturing February 2028, first option date February 2024

3.63

%

5,000

—

—

Putable advance, maturing March 2028, first option date March 2024

3.47

%

5,000

—

—

Putable advance, maturing May 2026, first option date May 2024

3.92

%

2,500

—

—

Putable advance, maturing May 2028, first option date May 2024

3.51

%

2,500

—

—

Putable advance, maturing Mar 2030, first put option date March 2025

0.89

%

10,000

0.89

%

10,000

Putable advance, maturing Mar 2032, first put option date March 2027

1.74

%

10,000

1.74

%

10,000

Advance structured note, payments due monthly, maturing April 2030

1.05

%

6,701

1.05

%

7,435

Advance structured note, payments due monthly, maturing May 2030

1.19

%

6,798

1.19

%

7,529

SOFR Floater advance, maturing October 2023

5.56

%

5,000

4.54

%

5,000

SOFR Floater advance, maturing October 2024

5.61

%

5,000

4.59

%

5,000

Total

$

78,499

$

71,464