Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 176

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 1
Chunk 176
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setting and Collateral Information of Certain Financial Assets and LiabilitiesMarch 31, 2025December 31, 2024(In millions)Securities Purchased Under Agreements to ResellSecurities Sold Under Agreements to RepurchaseSecurities Purchased Under Agreements to ResellSecurities Sold Under Agreements to RepurchaseGross amount recognized$109,306 ($4,236)$108,338 ($8,220)Amount offset in the condensed consolidated balance sheets(4,236)4,236 (8,220)8,220 Net amount presented in the condensed consolidated balance sheets 105,070 — 100,118 — Gross amount not offset in the condensed consolidated balance sheets(1)(105,070)— (100,118)— Net amount$— $— $— $— (1)For securities purchased under agreements to resell, includes $109.4 billion and $104.9 billion of collateral that we had the right to repledge as of March 31, 2025 and December 31, 2024, respectively. We did not repledge collateral at March 31, 2025 and December 31, 2024.

The table below presents the remaining contractual maturity of our gross obligations for our securities sold under agreements to repurchase. The collateral for such obligations consisted primarily of U.S. Treasury securities.Table 9.2 - Remaining Contractual Maturity (In millions)March 31, 2025December 31, 2024Overnight and continuous$4,236 $— 30 days or less— 8,220 After 30 days through 90 days— — Greater than 90 days— — Total$4,236 $8,220 

Collateral PledgedThe table below summarizes the fair value of the securities pledged as collateral by us for derivatives and collateralized borrowing transactions, including securities that the secured party may repledge.Table 9.3 - Collateral in the Form of Securities Pledged(In millions)March 31, 2025December 31, 2024Trading securities$8,417 $9,559 

Freddie Mac 1Q 2025 Form 10-Q69

Financial Statements                      Notes to the Condensed Consolidated Financial Statements | Note 10

NOTE 10

Net Interest Income

The table below presents the components