{"filing":{"accession_number":"0001331451-26-000107","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-06-16","report_date":null,"primary_document":"fhlbc-20260610.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000107/fhlbc-20260610.htm"},"events":[{"id":11256,"run_id":9874,"accession_number":"0001331451-26-000107","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 (bonds and discount notes) totaling approximately $231 million across six separate debt securities issued on trade dates of 6/10/2026 and 6/11/2026. 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 debt issuance reporting for a Federal Home Loan Bank, which regularly accesses capital markets. This does not fit cleanly into the covenant_breach taxonomy (no breach disclosed) nor other specific event types, as it represents standard operational debt financing rather than a triggering financial event or material corporate action.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-16","form":"8-K","submitted_at":null,"items":[{"id":7805,"accession_number":"0001331451-26-000107","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 (bonds and discount notes) totaling approximately $231 million across six separate debt securities issued on trade dates of 6/10/2026 and 6/11/2026. 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 debt issuance reporting for a Federal Home Loan Bank, which regularly accesses capital markets. This does not fit cleanly into the covenant_breach taxonomy (no breach disclosed) nor other specific event types, as it represents standard operational debt financing rather than a triggering financial event or material corporate action.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T15:58:07.699736+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7805,"accession_number":"0001331451-26-000107","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 (bonds and discount notes) totaling approximately $231 million across six separate debt securities issued on trade dates of 6/10/2026 and 6/11/2026. 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 debt issuance reporting for a Federal Home Loan Bank, which regularly accesses capital markets. This does not fit cleanly into the covenant_breach taxonomy (no breach disclosed) nor other specific event types, as it represents standard operational debt financing rather than a triggering financial event or material corporate action.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T15:58:07.699736+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-16"}]}
