Protects against rising rates
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March 2025 Liquidity & Funding Strategies for the Current Environment
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Amortizing Advance
One of our most flexible products, the Amortizing Advance enables you to select the maturity and amortization terms to match your funding needs.
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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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February 2025 Peer Analysis and Balance Sheet Strategies Update
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Case Study: Optimizing Funding Costs
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Funding Lookback: Lessons Learned
In the current rate environment, members anticipate a series of rate cuts that will help ease margin pressure and begin a new growth cycle. However, an analysis of past rate cycles can help inform members on the optimal time to stay with short-term or long-term wholesale funding.
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November 2024 Peer Analysis and Balance Sheet Strategies Update
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Balancing Liquidity and Interest-Rate Risks in a Fed Cutting Cycle
With short-term interest rates now moving lower, there are several advance solutions that can provide flexibility for members to manage constantly shifting liquidity needs and interest-rate risks.

