{"filing":{"accession_number":"0001331451-26-000105","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-06-11","report_date":null,"primary_document":"fhlbc-20260608.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000105/fhlbc-20260608.htm"},"events":[{"id":5429,"run_id":4755,"accession_number":"0001331451-26-000105","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 approximately $195 million across six bond tranches with varying maturities (2027–2031) and coupon rates (4.02%–4.50%). While Item 2.03 typically signals covenant breaches or direct financial obligations under off-balance-sheet arrangements, this filing explicitly discloses routine debt issuance by a Federal Home Loan Bank in the ordinary course of business. The Bank notes that \"consolidated obligations issuance is material to the Bank\" but has not made materiality judgments on individual issuances. This is a material debt financing event, but it does not fit the specific taxonomy categories (covenant_breach implies default risk; ma_activity implies acquisition/disposition). The disclosure is material to investors assessing the Bank's capital structure and leverage, warranting classification as other_material rather than forcing it into an ill-fitting category.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-11","form":"8-K","submitted_at":null,"items":[{"id":6158,"accession_number":"0001331451-26-000105","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 approximately $195 million across six bond tranches with varying maturities (2027–2031) and coupon rates (4.02%–4.50%). While Item 2.03 typically signals covenant breaches or direct financial obligations under off-balance-sheet arrangements, this filing explicitly discloses routine debt issuance by a Federal Home Loan Bank in the ordinary course of business. The Bank notes that \"consolidated obligations issuance is material to the Bank\" but has not made materiality judgments on individual issuances. This is a material debt financing event, but it does not fit the specific taxonomy categories (covenant_breach implies default risk; ma_activity implies acquisition/disposition). The disclosure is material to investors assessing the Bank's capital structure and leverage, warranting classification as other_material rather than forcing it into an ill-fitting category.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T15:45:08.110292+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":6158,"accession_number":"0001331451-26-000105","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 approximately $195 million across six bond tranches with varying maturities (2027–2031) and coupon rates (4.02%–4.50%). While Item 2.03 typically signals covenant breaches or direct financial obligations under off-balance-sheet arrangements, this filing explicitly discloses routine debt issuance by a Federal Home Loan Bank in the ordinary course of business. The Bank notes that \"consolidated obligations issuance is material to the Bank\" but has not made materiality judgments on individual issuances. This is a material debt financing event, but it does not fit the specific taxonomy categories (covenant_breach implies default risk; ma_activity implies acquisition/disposition). The disclosure is material to investors assessing the Bank's capital structure and leverage, warranting classification as other_material rather than forcing it into an ill-fitting category.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-11T15:45:08.110292+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-11"}]}