{"filing":{"accession_number":"0001316944-26-000104","cik":"0001316944","ticker":null,"company_name":"Federal Home Loan Bank of San Francisco","form":"8-K","filing_date":"2026-06-02","report_date":null,"primary_document":"fhlbsf-20260529.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1316944/000131694426000104/fhlbsf-20260529.htm"},"events":[{"id":7529,"run_id":6616,"accession_number":"0001316944-26-000104","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"summary":"This Item 2.03 disclosure reports the issuance of consolidated obligations (debt securities) by the Federal Home Loan Bank of San Francisco. Schedule A details a $10 million fixed-rate bond (CUSIP 3130BAXB8) with a 4.25% coupon, maturing 6/04/2031, traded on 5/29/2026. While Item 2.03 is the designated item for creation of direct financial obligations, the filing itself notes that \"consolidated obligations issuance is material to the Bank\" and the Bank has not made materiality judgments on particular issuances. This represents a routine debt issuance by a Federal Home Loan Bank, which is material to the institution's capital structure but is a standard operational activity for such entities. The event does not fit neatly into more specific categories (not M\u0026A, not a covenant breach, not a restatement), making \"other_material\" the most appropriate classification.","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-06-02","form":"8-K","submitted_at":null,"items":[{"id":3660,"accession_number":"0001316944-26-000104","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":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 2.03 disclosure reports the issuance of consolidated obligations (debt securities) by the Federal Home Loan Bank of San Francisco. Schedule A details a $10 million fixed-rate bond (CUSIP 3130BAXB8) with a 4.25% coupon, maturing 6/04/2031, traded on 5/29/2026. While Item 2.03 is the designated item for creation of direct financial obligations, the filing itself notes that \"consolidated obligations issuance is material to the Bank\" and the Bank has not made materiality judgments on particular issuances. This represents a routine debt issuance by a Federal Home Loan Bank, which is material to the institution's capital structure but is a standard operational activity for such entities. The event does not fit neatly into more specific categories (not M\u0026A, not a covenant breach, not a restatement), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:38:25.098643+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":3660,"accession_number":"0001316944-26-000104","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":"other_material","event_domain":"catchall","is_material":true,"confidence":0.75,"reasoning":"This Item 2.03 disclosure reports the issuance of consolidated obligations (debt securities) by the Federal Home Loan Bank of San Francisco. Schedule A details a $10 million fixed-rate bond (CUSIP 3130BAXB8) with a 4.25% coupon, maturing 6/04/2031, traded on 5/29/2026. While Item 2.03 is the designated item for creation of direct financial obligations, the filing itself notes that \"consolidated obligations issuance is material to the Bank\" and the Bank has not made materiality judgments on particular issuances. This represents a routine debt issuance by a Federal Home Loan Bank, which is material to the institution's capital structure but is a standard operational activity for such entities. The event does not fit neatly into more specific categories (not M\u0026A, not a covenant breach, not a restatement), making \"other_material\" the most appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-03T02:38:25.098643+00:00","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-06-02"}]}