{"filing":{"accession_number":"0001331451-26-000099","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-06-02","report_date":null,"primary_document":"fhlbc-20260527.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000099/fhlbc-20260527.htm"},"events":[{"id":7537,"run_id":6623,"accession_number":"0001331451-26-000099","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"This Item 2.03 disclosure reports the issuance of consolidated obligation bonds totaling $120 million across four tranches (maturing 2029–2037 with coupons of 4.25%–5.25%), which are material funding activities for a Federal Home Loan Bank. While the filing explicitly states \"consolidated obligations issuance is material to the Bank,\" the event does not fit cleanly into the standard taxonomy: it is neither a traditional debt covenant breach (Item 2.04) nor a discrete M\u0026A or capital-raising event (dilutive_issuance applies to equity, not debt). The disclosure is routine for a wholesale funding institution but material to investors assessing the Bank's capital structure and funding costs.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-02","form":"8-K","submitted_at":null,"items":[{"id":3669,"accession_number":"0001331451-26-000099","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":0.65,"reasoning":"This Item 2.03 disclosure reports the issuance of consolidated obligation bonds totaling $120 million across four tranches (maturing 2029–2037 with coupons of 4.25%–5.25%), which are material funding activities for a Federal Home Loan Bank. While the filing explicitly states \"consolidated obligations issuance is material to the Bank,\" the event does not fit cleanly into the standard taxonomy: it is neither a traditional debt covenant breach (Item 2.04) nor a discrete M\u0026A or capital-raising event (dilutive_issuance applies to equity, not debt). The disclosure is routine for a wholesale funding institution but material to investors assessing the Bank's capital structure and funding costs.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:38:54.102946+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3669,"accession_number":"0001331451-26-000099","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":0.65,"reasoning":"This Item 2.03 disclosure reports the issuance of consolidated obligation bonds totaling $120 million across four tranches (maturing 2029–2037 with coupons of 4.25%–5.25%), which are material funding activities for a Federal Home Loan Bank. While the filing explicitly states \"consolidated obligations issuance is material to the Bank,\" the event does not fit cleanly into the standard taxonomy: it is neither a traditional debt covenant breach (Item 2.04) nor a discrete M\u0026A or capital-raising event (dilutive_issuance applies to equity, not debt). The disclosure is routine for a wholesale funding institution but material to investors assessing the Bank's capital structure and funding costs.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:38:54.102946+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-02"}]}