{"filing":{"accession_number":"0001331451-26-000123","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-07-14","report_date":null,"primary_document":"fhlbc-20260708.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000123/fhlbc-20260708.htm"},"events":[{"id":17808,"run_id":15969,"accession_number":"0001331451-26-000123","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 and discount notes by the Federal Home Loan Bank of Chicago, with Schedule A detailing multiple debt securities issued on trade dates of 7/8/2026, 7/9/2026, and 7/10/2026, totaling approximately $115 million in principal across multiple tranches with varying maturity dates and coupon rates. The Bank explicitly states that \"consolidated obligations issuance is material to the Bank,\" and Item 2.03 is the standard disclosure vehicle for creation of direct financial obligations.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-07-14","form":"8-K","submitted_at":null,"items":[{"id":16416,"accession_number":"0001331451-26-000123","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 and discount notes by the Federal Home Loan Bank of Chicago, with Schedule A detailing multiple debt securities issued on trade dates of 7/8/2026, 7/9/2026, and 7/10/2026, totaling approximately $115 million in principal across multiple tranches with varying maturity dates and coupon rates. The Bank explicitly states that \"consolidated obligations issuance is material to the Bank,\" and Item 2.03 is the standard disclosure vehicle for creation of direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-14T17:03:37.180654+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":16416,"accession_number":"0001331451-26-000123","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 and discount notes by the Federal Home Loan Bank of Chicago, with Schedule A detailing multiple debt securities issued on trade dates of 7/8/2026, 7/9/2026, and 7/10/2026, totaling approximately $115 million in principal across multiple tranches with varying maturity dates and coupon rates. The Bank explicitly states that \"consolidated obligations issuance is material to the Bank,\" and Item 2.03 is the standard disclosure vehicle for creation of direct financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-14T17:03:37.180654+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-07-14"}]}
