Federal Home Loan Bank of Chicago: issues consolidated obligations $100,000,000

What happened

• The Federal Home Loan Bank of Chicago filed an 8-K on Oct 15, 2026 reporting the creation of consolidated obligations for which it is the primary obligor.
• Schedule A shows three consolidated obligations with trade date Oct 13, 2026 and settlement date Oct 15, 2026, maturing Jan 15, 2027, with par amounts $33,000,000, $33,000,000 and $34,000,000 (total $100,000,000). Each is listed as non-callable and a variable single index floater.

Key details

• Trade date: Oct 13, 2026; settlement date: Oct 15, 2026; maturity date: Jan 15, 2027.
• Par amounts: $33,000,000; $33,000,000; $34,000,000 (total $100,000,000).
• Call type: non-callable; rate type/sub-type: variable single index floater.
• The filing notes consolidated obligations are joint and several obligations of the eleven Federal Home Loan Banks, sold through the Office of Finance, and are not guaranteed by the United States government.

Why it may matter

• The filing reports Item 2.03: creation of a direct financial obligation, i.e., issuance of consolidated obligations for which the Bank is the primary obligor. The filing also explains FHFA regulations may require any Federal Home Loan Bank to repay obligations for which another is the primary obligor, and that Schedule A may exclude certain short-term discount notes or other details.
  This filing does not show why the insider traded or why the company acted.