Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 126

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 126
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 MBS cap in CMO securities. For additional information on the restrictions on our mortgage-related investments portfolio, see the MD&A - Conservatorship and Related Matters section in our 2024 Annual Report.

Freddie Mac 3Q 2025 Form 10-Q11

Management's Discussion and AnalysisOur Portfolios

The table below presents the details of our mortgage-related investments portfolio.

Table 9 - Mortgage-Related Investments Portfolio

September 30, 2025December 31, 2024(In millions)Single-FamilyMultifamilyTotalSingle-FamilyMultifamilyTotalUnsecuritized mortgage loans(1)$53,152 $31,474 $84,626 $45,034$29,980$75,014 Mortgage-related securities:Investment securities3,497 4,407 7,904 3,136 4,020 7,156 Debt of consolidated trusts22,461 1,432 23,893 18,188 634 18,822 Total mortgage-related securities25,958 5,839 31,797 21,324 4,654 25,978 Mortgage-related investments portfolio$79,110 $37,313 $116,423 $66,358 $34,634 $100,992 10% of notional amount of interest-only securities$22,399$22,495Mortgage-related investments portfolio for purposes of Purchase Agreement cap138,822123,487

(1)Includes $34.5 billion and $30.0 billion of single-family loans that we have purchased from securitization trusts as of September 30, 2025 and December 31, 2024, respectively.

Other Investments Portfolio

The table below presents the details of the carrying value of our other investments portfolio.

Table 10 - Other Investments Portfolio

September 30, 2025December 31, 2024(In millions)Liquidity and Contingency Operating  PortfolioCustodial AccountOtherTotal Other Investments PortfolioLiquidity and Contingency Operating PortfolioCustodial AccountOtherTotal Other Investments PortfolioCash and cash equivalents$3,632 $895 $97 $4,624 $4,369 $1,055 $110 $5,534 Securities purchased under agreements to resell73,585 15,729 2,481 91,795 92,787