{"filing":{"accession_number":"0001331451-26-000109","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-06-18","report_date":null,"primary_document":"fhlbc-20260615.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000109/fhlbc-20260615.htm"},"events":[{"id":11751,"run_id":10332,"accession_number":"0001331451-26-000109","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"summary":"This Item 2.03 disclosure reports the issuance of consolidated obligations (debt securities) totaling approximately $2.8 billion across multiple tranches with varying maturities and rate structures. While Item 2.03 is technically designed for creation of direct financial obligations, 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 for a Federal Home Loan Bank's ordinary course debt issuance operations, but the aggregate principal amount and the fact that it triggers Item 2.03 filing indicate materiality to investors tracking the Bank's capital structure and funding activities.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8416,"accession_number":"0001331451-26-000109","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":0.72,"reasoning":"This Item 2.03 disclosure reports the issuance of consolidated obligations (debt securities) totaling approximately $2.8 billion across multiple tranches with varying maturities and rate structures. While Item 2.03 is technically designed for creation of direct financial obligations, 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 for a Federal Home Loan Bank's ordinary course debt issuance operations, but the aggregate principal amount and the fact that it triggers Item 2.03 filing indicate materiality to investors tracking the Bank's capital structure and funding activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T15:13:06.924863+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8416,"accession_number":"0001331451-26-000109","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":0.72,"reasoning":"This Item 2.03 disclosure reports the issuance of consolidated obligations (debt securities) totaling approximately $2.8 billion across multiple tranches with varying maturities and rate structures. While Item 2.03 is technically designed for creation of direct financial obligations, 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 for a Federal Home Loan Bank's ordinary course debt issuance operations, but the aggregate principal amount and the fact that it triggers Item 2.03 filing indicate materiality to investors tracking the Bank's capital structure and funding activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T15:13:06.924863+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-06-18"}]}