{"filing":{"accession_number":"0001331451-26-000162","cik":"0001331451","ticker":null,"company_name":"Federal Home Loan Bank of Chicago","form":"8-K","filing_date":"2026-09-01","report_date":"2026-08-26","primary_document":"fhlbc-20260826.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331451/000133145126000162/fhlbc-20260826.htm"},"events":[{"id":30880,"run_id":28314,"accession_number":"0001331451-26-000162","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 details eight separate debt issuances with trade dates in late August 2026, ranging from $10 million to $65 million in principal amount, with maturities from 2031 to 2046 and coupon rates from 4.5% to 6.0%. This is a classic Item 2.03 debt issuance disclosure, 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":"2026-09-01","form":"8-K","submitted_at":null,"items":[{"id":33612,"accession_number":"0001331451-26-000162","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 details eight separate debt issuances with trade dates in late August 2026, ranging from $10 million to $65 million in principal amount, with maturities from 2031 to 2046 and coupon rates from 4.5% to 6.0%. This is a classic Item 2.03 debt issuance disclosure, 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":"2026-09-01T16:03:48.317473+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33612,"accession_number":"0001331451-26-000162","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 details eight separate debt issuances with trade dates in late August 2026, ranging from $10 million to $65 million in principal amount, with maturities from 2031 to 2046 and coupon rates from 4.5% to 6.0%. This is a classic Item 2.03 debt issuance disclosure, 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":"2026-09-01T16:03:48.317473+00:00","company_name":"Federal Home Loan Bank of Chicago","ticker":null,"filing_date":"2026-09-01"}]}