Match funds adjustable-rate assets
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Page 2: Showing 8 out of 24 results
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SOFR-Indexed Advance
The SOFR-Indexed Advance is an excellent tool if you are seeking the liquidity benefits of long-term funding with adjustable-rate exposure.
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Discount Note Auction-Floater Advance
The DNA-Floater is an ideal product if you are seeking the liquidity benefits of long-term funding with adjustable rates and the flexibility to prepay without a fee.
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Hedging Against Higher for Longer with Flexibility
Interest rates have not fallen as much as many expected at the beginning of 2025. The Member-Option Advance can help members manage interest-rate risk in a higher-for-longer environment while retaining flexibility to benefit in a down-rate scenario.
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Funding Amidst Rate Cut Uncertainty
The SOFR Flipper Advance offers the potential for interest cost savings as market expectations for the timing and magnitude of potential rate cuts change.
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Combatting Margin Pressure
The persisting ‘higher for longer’ interest-rate environment presents challenges, but the advance funding strategies explained in this article may help alleviate the impact on earnings and align with the shifting interest-rate risk profile.
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Strategies for a Pivot to Lower Rates
Amid signals that the interest-rate cycle may shift, certain funding solutions can present value in managing liquidity, earnings, and interest-rate risk.
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Advance Solutions for Different Rate Scenarios
With uncertainty surrounding the near-term path of interest rates, several funding strategies can be used to benefit from the changes in the yield curve.
