Federal Home Loan Bank of Topeka: creates consolidated obligations

What happened

• The Federal Home Loan Bank of Topeka filed a Current Report on Form 8-K on Oct 6, 2026 reporting the creation of direct financial obligations in the form of consolidated obligations.
• Schedule A in the filing lists consolidated obligation bonds and discount notes committed to be issued by the Federal Home Loan Banks for which the FHLBank is the primary obligor on trade dates Oct 1, 2026 and Oct 2, 2026, including par amounts such as $939,750,000 and $151,000,000.

Key details

• Trade dates reported: Oct 1, 2026 and Oct 2, 2026.
• Example par amounts on Schedule A: $939,750,000 (CUSIP 3130BCHN6), $151,000,000 (CUSIP 3130BCJD6), $55,000,000, $10,000,000 and multiple $5,000,000 entries.
• Types and features listed include non-callable bonds, optional principal redemption (callable) bonds with American and Bermudan call styles, fixed and variable rate types, and single index floaters.
• The filing repeats that consolidated obligations are by regulation the joint and several obligations of the 11 Federal Home Loan Banks and are backed only by the financial resources of the 11 Federal Home Loan Banks and are not guaranteed by the United States government. Schedule A excludes discount notes with maturity of one year or less issued in the ordinary course and reports principal at par, which may differ from GAAP amounts.

Why it may matter

• The filing reports Item 2.03: creation of a direct financial obligation, which covers the issuance or assumption of consolidated obligations for which the FHLBank is the primary obligor and provides the details in Schedule A. This filing does not show why the insider traded or why the company acted.