{"filing":{"accession_number":"0001331451-26-000160","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-24","primary_document":"fhlbc-20260824.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000160/fhlbc-20260824.htm"},"events":[{"id":29960,"run_id":27460,"accession_number":"0001331451-26-000160","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds and discount notes by the Federal Home Loan Bank of Chicago. Schedule A reports two specific debt issuances: a $10 billion fixed-rate bond maturing 8/27/2031 (trade date 8/24/2026) and a $300 million variable-rate discount note maturing 12/28/2026 (trade date 8/25/2026). This is a classic debt issuance disclosure under Item 2.03, and the Bank explicitly notes that \"consolidated obligations issuance is material to the Bank.\"","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32420,"accession_number":"0001331451-26-000160","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 creation of direct financial obligations through the issuance of consolidated obligation bonds and discount notes by the Federal Home Loan Bank of Chicago. Schedule A reports two specific debt issuances: a $10 billion fixed-rate bond maturing 8/27/2031 (trade date 8/24/2026) and a $300 million variable-rate discount note maturing 12/28/2026 (trade date 8/25/2026). This is a classic debt issuance disclosure under Item 2.03, and the Bank explicitly notes that \"consolidated obligations issuance is material to the Bank.\"","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T15:17:53.638862+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32420,"accession_number":"0001331451-26-000160","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 creation of direct financial obligations through the issuance of consolidated obligation bonds and discount notes by the Federal Home Loan Bank of Chicago. Schedule A reports two specific debt issuances: a $10 billion fixed-rate bond maturing 8/27/2031 (trade date 8/24/2026) and a $300 million variable-rate discount note maturing 12/28/2026 (trade date 8/25/2026). This is a classic debt issuance disclosure under Item 2.03, and the Bank explicitly notes that \"consolidated obligations issuance is material to the Bank.\"","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T15:17:53.638862+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-08-27"}]}
