Protects against rising rates
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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.
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ALM & Funding Strategies for the Current Environment
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Margin Enhancement with Risk Mitigation
Restructuring advances can lower interest expense, reduce interest-rate risk, and enhance liquidity metrics.
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August 2024 Peer Analysis and Balance Sheet Strategies Update
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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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Liquidity & Funding Strategies for the Current Environment June 2024