{"filing":{"accession_number":"0001331451-26-000095","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-05-21","report_date":null,"primary_document":"fhlbc-20260518.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000095/fhlbc-20260518.htm"},"events":[{"id":9478,"run_id":8311,"accession_number":"0001331451-26-000095","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 (bonds and discount notes) totaling approximately $781 million across multiple tranches with varying maturities and coupon rates. While Item 2.03 is technically designated for \"Creation of a Direct Financial Obligation,\" the filing itself explicitly states \"although consolidated obligations issuance is material to the Bank, we have not made a judgment as to the materiality of any particular consolidated obligation or obligations.\" The disclosure is routine for a Federal Home Loan Bank's ordinary course debt issuance operations, not a discrete material event like a covenant breach or going-concern issue. This is best classified as other_material rather than covenant_breach, as it represents standard debt capital-raising activity rather than a triggering financial stress event.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-05-21","form":"8-K","submitted_at":null,"items":[{"id":1129,"accession_number":"0001331451-26-000095","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 (bonds and discount notes) totaling approximately $781 million across multiple tranches with varying maturities and coupon rates. While Item 2.03 is technically designated for \"Creation of a Direct Financial Obligation,\" the filing itself explicitly states \"although consolidated obligations issuance is material to the Bank, we have not made a judgment as to the materiality of any particular consolidated obligation or obligations.\" The disclosure is routine for a Federal Home Loan Bank's ordinary course debt issuance operations, not a discrete material event like a covenant breach or going-concern issue. This is best classified as other_material rather than covenant_breach, as it represents standard debt capital-raising activity rather than a triggering financial stress event.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:58:48.937507+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":1129,"accession_number":"0001331451-26-000095","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 (bonds and discount notes) totaling approximately $781 million across multiple tranches with varying maturities and coupon rates. While Item 2.03 is technically designated for \"Creation of a Direct Financial Obligation,\" the filing itself explicitly states \"although consolidated obligations issuance is material to the Bank, we have not made a judgment as to the materiality of any particular consolidated obligation or obligations.\" The disclosure is routine for a Federal Home Loan Bank's ordinary course debt issuance operations, not a discrete material event like a covenant breach or going-concern issue. This is best classified as other_material rather than covenant_breach, as it represents standard debt capital-raising activity rather than a triggering financial stress event.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-22T02:58:48.937507+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-05-21"}]}