{"filing":{"accession_number":"0001316944-26-000148","cik":"0001316944","ticker":null,"company_name":"Federal Home Loan Bank of San Francisco","form":"8-K","filing_date":"2026-09-08","report_date":"2026-09-02","primary_document":"fhlbsf-20260902.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1316944/000131694426000148/fhlbsf-20260902.htm"},"events":[{"id":31927,"run_id":29324,"accession_number":"0001316944-26-000148","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses the issuance of consolidated obligations (debt securities) totaling approximately $1.095 billion across three separate issuances with trade dates in early September 2026. The Bank explicitly states that \"consolidated obligations issuance is material to the Bank,\" and Schedule A details specific bond and discount note issuances with defined maturity dates, coupon rates, and call provisions. This is a clear creation of direct financial obligations under Item 2.03.","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":34966,"accession_number":"0001316944-26-000148","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the issuance of consolidated obligations (debt securities) totaling approximately $1.095 billion across three separate issuances with trade dates in early September 2026. The Bank explicitly states that \"consolidated obligations issuance is material to the Bank,\" and Schedule A details specific bond and discount note issuances with defined maturity dates, coupon rates, and call provisions. This is a clear creation of direct financial obligations under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T19:03:47.763344+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34966,"accession_number":"0001316944-26-000148","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the issuance of consolidated obligations (debt securities) totaling approximately $1.095 billion across three separate issuances with trade dates in early September 2026. The Bank explicitly states that \"consolidated obligations issuance is material to the Bank,\" and Schedule A details specific bond and discount note issuances with defined maturity dates, coupon rates, and call provisions. This is a clear creation of direct financial obligations under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T19:03:47.763344+00:00","company_name":"Federal Home Loan Bank of San Francisco","ticker":null,"filing_date":"2026-09-08"}]}