Complete this page of the Service Kit only if you have FHLB advances. Record the name or Advance ID# for your reference, amount, current rate, maturity date and if the advance is amortizing (Y or N). For variable rate advances, also include the index rate, spread, repricing frequency (D, M, Q, A) and the next reprice date. Make sure that this date has not already passed and truly represents the next possible reprice.
Many FHLB advances have call options so we need the date of the call (or put) and if the call (or put) is at the FHLB's option (F - the default assumption) or the Bank's option (B).
Finally, the FHLB sends the bank a report entitled "Customer Mark-To-Market Shocks" and the data from this report is also a useful in modeling your FHLB portfolio appropriately.