{"filing":{"accession_number":"0001331451-26-000121","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-07-09","report_date":null,"primary_document":"fhlbc-20260706.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000121/fhlbc-20260706.htm"},"events":[{"id":17226,"run_id":15412,"accession_number":"0001331451-26-000121","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses the issuance of consolidated obligation bonds totaling $165 million across three trade dates (7/6/2026 and 7/7/2026) with maturities ranging from 2030 to 2051. Schedule A explicitly lists the principal amounts, CUSIPs, settlement dates, coupon rates, and call provisions for these newly issued debt securities. The Bank notes that \"consolidated obligations issuance is material to the Bank,\" and the Item 2.03 classification confirms this is a creation of direct financial obligations through debt issuance in the capital markets.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-07-09","form":"8-K","submitted_at":null,"items":[{"id":15597,"accession_number":"0001331451-26-000121","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the issuance of consolidated obligation bonds totaling $165 million across three trade dates (7/6/2026 and 7/7/2026) with maturities ranging from 2030 to 2051. Schedule A explicitly lists the principal amounts, CUSIPs, settlement dates, coupon rates, and call provisions for these newly issued debt securities. The Bank notes that \"consolidated obligations issuance is material to the Bank,\" and the Item 2.03 classification confirms this is a creation of direct financial obligations through debt issuance in the capital markets.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T13:05:46.814160+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15597,"accession_number":"0001331451-26-000121","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the issuance of consolidated obligation bonds totaling $165 million across three trade dates (7/6/2026 and 7/7/2026) with maturities ranging from 2030 to 2051. Schedule A explicitly lists the principal amounts, CUSIPs, settlement dates, coupon rates, and call provisions for these newly issued debt securities. The Bank notes that \"consolidated obligations issuance is material to the Bank,\" and the Item 2.03 classification confirms this is a creation of direct financial obligations through debt issuance in the capital markets.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T13:05:46.814160+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-07-09"}]}