Federal Home Loan Bank of Indianapolis 8-K

What Happened

• The Federal Home Loan Bank of Indianapolis filed a Form 8‑K (Item 2.03) reporting that it has become (or will become on settlement) the primary obligor on consolidated obligation bonds issued by the Federal Home Loan Banks. The trade date was 12/29/2025 and the bonds settled on 12/30/2025.

Key Details

• Par amount: $400,000,000.
• CUSIP: 3130B8Z54; Trade Date: 12/29/2025; Settlement Date: 12/30/2025; Maturity Date: 12/30/2027.
• Rate type/sub-type: Variable — Single Index Floater (interest will vary with an index); Next interest payment date: 03/30/2026; Call feature: Non‑callable.
• Consolidated obligations are joint and several obligations of the Federal Home Loan Banks and are not guaranteed by the U.S. government. The filing was signed on 12/31/2025 by Lana D. Buchman, Senior Financial Reporting Principal.

Why It Matters

• For investors, this filing documents a new medium‑term funding issuance ($400M) for which the Indianapolis FHLB is the primary obligor. It affects the pool of consolidated obligations carried by the FHLBanks (debt investors may consider maturity, rate type and call features when assessing credit/liquidity).
• Note the filing warns par amounts may differ from GAAP reporting (due to discounts, premiums, etc.) and that the report excludes consolidated obligations with maturities of one year or less, so it does not show the full short‑term funding picture.