{"filing":{"accession_number":"0001326771-26-000115","cik":"0001326771","ticker":null,"company_name":"Federal Home Loan Bank of Cincinnati","form":"8-K","filing_date":"2026-07-16","report_date":null,"primary_document":"fhlbcin-20260713.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1326771/000132677126000115/fhlbcin-20260713.htm"},"events":[{"id":18355,"run_id":16498,"accession_number":"0001326771-26-000115","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses the issuance of a Consolidated Bond with a principal amount of $20,000,000, trade date 7/13/2026, maturing 7/28/2031, with a 5.000% fixed coupon. This is a direct creation of a financial obligation under Item 2.03, representing a new debt issuance by the Federal Home Loan Bank of Cincinnati. The disclosure explicitly states that Consolidated Obligations are the primary funding mechanism for the FHLB and are joint and several obligations of the 11 Federal Home Loan Banks.","company_name":"Federal Home Loan Bank of Cincinnati","ticker":null,"filing_date":"2026-07-16","form":"8-K","submitted_at":null,"items":[{"id":17143,"accession_number":"0001326771-26-000115","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the issuance of a Consolidated Bond with a principal amount of $20,000,000, trade date 7/13/2026, maturing 7/28/2031, with a 5.000% fixed coupon. This is a direct creation of a financial obligation under Item 2.03, representing a new debt issuance by the Federal Home Loan Bank of Cincinnati. The disclosure explicitly states that Consolidated Obligations are the primary funding mechanism for the FHLB and are joint and several obligations of the 11 Federal Home Loan Banks.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T17:00:40.856102+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":17143,"accession_number":"0001326771-26-000115","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the issuance of a Consolidated Bond with a principal amount of $20,000,000, trade date 7/13/2026, maturing 7/28/2031, with a 5.000% fixed coupon. This is a direct creation of a financial obligation under Item 2.03, representing a new debt issuance by the Federal Home Loan Bank of Cincinnati. The disclosure explicitly states that Consolidated Obligations are the primary funding mechanism for the FHLB and are joint and several obligations of the 11 Federal Home Loan Banks.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T17:00:40.856102+00:00","company_name":"Federal Home Loan Bank of Cincinnati","ticker":null,"filing_date":"2026-07-16"}]}
