{"filing":{"accession_number":"0001331451-26-000140","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-07-29","report_date":"2026-07-29","primary_document":"fhlbc-20260729.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000140/fhlbc-20260729.htm"},"events":[{"id":21534,"run_id":19424,"accession_number":"0001331451-26-000140","anchor_item_number":"8.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses the Federal Home Loan Bank of Chicago's declaration of dividends for Q2 2026 (9.50% annualized for Class B1 activity stock and 3.75% for Class B2 membership stock) and provides dividend guidance for the next two quarters. The core disclosure is the declaration and payment of dividends to members, which is the defining characteristic of a dividend_distribution event. This is material to members/investors as it directly affects returns on their capital.","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21197,"accession_number":"0001331451-26-000140","item_number":"8.01","item_title":"Other Events","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the Federal Home Loan Bank of Chicago's declaration of dividends for Q2 2026 (9.50% annualized for Class B1 activity stock and 3.75% for Class B2 membership stock) and provides dividend guidance for the next two quarters. The core disclosure is the declaration and payment of dividends to members, which is the defining characteristic of a dividend_distribution event. This is material to members/investors as it directly affects returns on their capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:05:38.223477+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21197,"accession_number":"0001331451-26-000140","item_number":"8.01","item_title":"Other Events","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the Federal Home Loan Bank of Chicago's declaration of dividends for Q2 2026 (9.50% annualized for Class B1 activity stock and 3.75% for Class B2 membership stock) and provides dividend guidance for the next two quarters. The core disclosure is the declaration and payment of dividends to members, which is the defining characteristic of a dividend_distribution event. This is material to members/investors as it directly affects returns on their capital.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-29T18:05:38.223477+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-07-29"}]}
