{"filing":{"accession_number":"0001326771-26-000095","cik":"0001326771","ticker":null,"company_name":"Federal Home Loan Bank of Cincinnati","form":"8-K","filing_date":"2026-06-02","report_date":null,"primary_document":"fhlbcin-20260527.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1326771/000132677126000095/fhlbcin-20260527.htm"},"events":[{"id":7535,"run_id":6621,"accession_number":"0001326771-26-000095","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"This Item 2.03 disclosure reports the issuance of Consolidated Obligations (debt securities) totaling approximately $3.795 billion across multiple bond and note issuances with trade dates of 5/27–5/28/2026. While Item 2.03 is technically designed for \"creation of a direct financial obligation,\" the filing itself explicitly states that \"although Consolidated Obligations issuance is material to the FHLB, we have not made a judgment as to the materiality of any particular Consolidated Obligation or Obligations.\" The registrant's own caveat and the routine nature of debt issuance for a Federal Home Loan Bank (whose primary business is funding through capital markets) suggest this is a material but routine disclosure that does not fit cleanly into the more specific event categories (e.g., not a covenant breach, not a going-concern issue, not a restatement). The scale of issuance ($3.795B) is material to investors, but the disclosure is administrative in character.","company_name":"Federal Home Loan Bank of Cincinnati","ticker":null,"filing_date":"2026-06-02","form":"8-K","submitted_at":null,"items":[{"id":3667,"accession_number":"0001326771-26-000095","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 2.03 disclosure reports the issuance of Consolidated Obligations (debt securities) totaling approximately $3.795 billion across multiple bond and note issuances with trade dates of 5/27–5/28/2026. While Item 2.03 is technically designed for \"creation of a direct financial obligation,\" the filing itself explicitly states that \"although Consolidated Obligations issuance is material to the FHLB, we have not made a judgment as to the materiality of any particular Consolidated Obligation or Obligations.\" The registrant's own caveat and the routine nature of debt issuance for a Federal Home Loan Bank (whose primary business is funding through capital markets) suggest this is a material but routine disclosure that does not fit cleanly into the more specific event categories (e.g., not a covenant breach, not a going-concern issue, not a restatement). The scale of issuance ($3.795B) is material to investors, but the disclosure is administrative in character.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:38:48.689910+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3667,"accession_number":"0001326771-26-000095","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 2.03 disclosure reports the issuance of Consolidated Obligations (debt securities) totaling approximately $3.795 billion across multiple bond and note issuances with trade dates of 5/27–5/28/2026. While Item 2.03 is technically designed for \"creation of a direct financial obligation,\" the filing itself explicitly states that \"although Consolidated Obligations issuance is material to the FHLB, we have not made a judgment as to the materiality of any particular Consolidated Obligation or Obligations.\" The registrant's own caveat and the routine nature of debt issuance for a Federal Home Loan Bank (whose primary business is funding through capital markets) suggest this is a material but routine disclosure that does not fit cleanly into the more specific event categories (e.g., not a covenant breach, not a going-concern issue, not a restatement). The scale of issuance ($3.795B) is material to investors, but the disclosure is administrative in character.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:38:48.689910+00:00","company_name":"Federal Home Loan Bank of Cincinnati","ticker":null,"filing_date":"2026-06-02"}]}
