{"filing":{"accession_number":"0001331451-26-000103","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-06-09","report_date":null,"primary_document":"fhlbc-20260603.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000103/fhlbc-20260603.htm"},"events":[{"id":5982,"run_id":5250,"accession_number":"0001331451-26-000103","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 $285 million across multiple tranches with varying maturities, rates, and call features. While Item 2.03 is technically designed for covenant breaches and direct financial obligations, this filing uses it to disclose routine debt issuances by a Federal Home Loan Bank. The Bank explicitly states \"consolidated obligations issuance is material to the Bank,\" and the disclosure is material to investors as it reflects significant new funding activity. However, this does not fit cleanly into the covenant_breach category (no breach is disclosed) and lacks the distress signals typical of that event type. The disclosure is a routine but material debt issuance by a regulated financial institution, best classified as other_material.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-09","submitted_at":null,"items":[{"id":5459,"accession_number":"0001331451-26-000103","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 $285 million across multiple tranches with varying maturities, rates, and call features. While Item 2.03 is technically designed for covenant breaches and direct financial obligations, this filing uses it to disclose routine debt issuances by a Federal Home Loan Bank. The Bank explicitly states \"consolidated obligations issuance is material to the Bank,\" and the disclosure is material to investors as it reflects significant new funding activity. However, this does not fit cleanly into the covenant_breach category (no breach is disclosed) and lacks the distress signals typical of that event type. The disclosure is a routine but material debt issuance by a regulated financial institution, best classified as other_material.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-09T17:36:07.909298+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":5459,"accession_number":"0001331451-26-000103","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 $285 million across multiple tranches with varying maturities, rates, and call features. While Item 2.03 is technically designed for covenant breaches and direct financial obligations, this filing uses it to disclose routine debt issuances by a Federal Home Loan Bank. The Bank explicitly states \"consolidated obligations issuance is material to the Bank,\" and the disclosure is material to investors as it reflects significant new funding activity. However, this does not fit cleanly into the covenant_breach category (no breach is disclosed) and lacks the distress signals typical of that event type. The disclosure is a routine but material debt issuance by a regulated financial institution, best classified as other_material.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-09T17:36:07.909298+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-09"}]}