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FHLB DISCOUNT NOTE AUCTION 11/26/25

AMOUNT (MIL) MATURITY MATURITY DATE SETTLEMENT
CANCELED 4WK 12/26/25 11/28/25
$1,000.000 8WK 01/23/26 11/28/25
$1,000.000 13WK 02/27/26 11/28/25
CANCELED 17WK 03/27/26 11/28/25
CANCELED 26WK 05/29/26 11/28/25
BIDS DUE BACK AT: 12:10
*ALL-IN BIDS
*MINIMUM BID OF $10 MILLION AND INCREMENTS OF $5 MILLION.
STRUCTURE STOP Pct COVER DEALER Pct
8 Week 3.840 72.222 4.005 74.700
13 Week 3.763 100.000 3.720 100.000

As of: 11/26/25 12:14:37

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