{"filing":{"accession_number":"0001331451-26-000101","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-06-04","report_date":null,"primary_document":"fhlbc-20260602.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000101/fhlbc-20260602.htm"},"events":[{"id":6873,"run_id":6022,"accession_number":"0001331451-26-000101","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 obligations (debt securities) totaling $95 million across three bond tranches with maturity dates ranging from 2029 to 2046. While Item 2.03 is nominally for \"creation of a direct financial obligation,\" the filing itself explicitly states that \"consolidated obligations issuance is material to the Bank\" and the Bank has not made materiality judgments on individual issuances. The disclosure fits the Item 2.03 framework but does not cleanly map to the more specific event types (e.g., it is not a covenant breach, dilutive issuance, or M\u0026A activity). The routine nature of debt issuance for a Federal Home Loan Bank, combined with the Bank's explicit caveat that it has not assessed individual issuance materiality, suggests this is a standard capital-raising activity rather than an extraordinary event, yet the magnitude and regulatory context warrant classification as material to investors.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-04","form":"8-K","submitted_at":null,"items":[{"id":4413,"accession_number":"0001331451-26-000101","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 obligations (debt securities) totaling $95 million across three bond tranches with maturity dates ranging from 2029 to 2046. While Item 2.03 is nominally for \"creation of a direct financial obligation,\" the filing itself explicitly states that \"consolidated obligations issuance is material to the Bank\" and the Bank has not made materiality judgments on individual issuances. The disclosure fits the Item 2.03 framework but does not cleanly map to the more specific event types (e.g., it is not a covenant breach, dilutive issuance, or M\u0026A activity). The routine nature of debt issuance for a Federal Home Loan Bank, combined with the Bank's explicit caveat that it has not assessed individual issuance materiality, suggests this is a standard capital-raising activity rather than an extraordinary event, yet the magnitude and regulatory context warrant classification as material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T05:18:09.208080+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":4413,"accession_number":"0001331451-26-000101","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 obligations (debt securities) totaling $95 million across three bond tranches with maturity dates ranging from 2029 to 2046. While Item 2.03 is nominally for \"creation of a direct financial obligation,\" the filing itself explicitly states that \"consolidated obligations issuance is material to the Bank\" and the Bank has not made materiality judgments on individual issuances. The disclosure fits the Item 2.03 framework but does not cleanly map to the more specific event types (e.g., it is not a covenant breach, dilutive issuance, or M\u0026A activity). The routine nature of debt issuance for a Federal Home Loan Bank, combined with the Bank's explicit caveat that it has not assessed individual issuance materiality, suggests this is a standard capital-raising activity rather than an extraordinary event, yet the magnitude and regulatory context warrant classification as material to investors.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T05:18:09.208080+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-04"}]}