Federal Home Loan Bank of Atlanta: reports consolidated obligations of $100,000,000

What happened Federal Home Loan Bank of Atlanta filed an 8-K on Oct 15, 2026 reporting that it committed to issue consolidated obligations as the primary obligor. The filing’s Schedule A lists 3 consolidated obligation bonds (CUSIP 3130BCLV3) with a trade date of Oct 13, 2026, settlement date of Oct 15, 2026 and maturity date of Jan 15, 2027, with par amounts of $33,000,000, $34,000,000 and $33,000,000 (totaling $100,000,000). The bonds are described as variable single index floaters and non-callable.

Key details

• Trade date: Oct 13, 2026; settlement date: Oct 15, 2026; maturity date: Jan 15, 2027.
• Par amounts: $33,000,000, $34,000,000 and $33,000,000 (total $100,000,000).
• CUSIP: 3130BCLV3; rate type: variable single index floater; call type: non-callable.
• Item reported: Item 2.03 (creation of a direct financial obligation or an obligation under an off-balance sheet arrangement).

Why it may matter The filing reports consolidated obligations, which the filing describes as debt securities sold by the Office of Finance that are the joint and several obligations of the eleven Federal Home Loan Banks and are backed only by the financial resources of those banks and not guaranteed by the United States government. The filing also notes Schedule A exclusions and limitations, including that it may not reflect discount notes issued in the ordinary course or associated derivative agreements. A filing does not show why the insider traded or why the company acted.