Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 308

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 308
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 cost$6,019 $6,019 $— $— $— $6,019 Securities purchased under agreements to resellAmortized cost95,148 — 105,393 — (10,245)95,148 Investments securities:Available-for-saleFV - OCI4,890 — 4,212 678 — 4,890 TradingFV - NI38,385 29,854 5,760 2,771 — 38,385 Total investments securities43,275 29,854 9,972 3,449 — 43,275 Mortgage loans:Mortgage loans held-for-sale12,941 — 9,276 3,868 — 13,144 Mortgage loans held-for-investment, net of allowance for credit losses3,083,665 — 2,466,127 254,877 — 2,721,004 Total mortgage loansVarious(4)3,096,606 — 2,475,403 258,745 — 2,734,148 Other assets:Guarantee assetsFV - NI5,351 — — 5,353 — 5,353 Derivative assets, netFV - NI486 — 6,209 2 (5,725)486 Other assets(5)Various2,107 — 946 1,165 — 2,111 Total other assets7,944 — 7,155 6,520 (5,725)7,950 Total financial assets$3,248,992 $35,873 $2,597,923 $268,714 ($15,970)$2,886,540 Financial liabilitiesDebt:Debt of consolidated trusts$3,041,927 $— $2,673,019 $727 $— $2,673,746 Debt of Freddie Mac166,419 — 173,877 3,391 (10,245)167,023 Total debtVarious(6)3,208,346 — 2,846,896 4,118 (10,245)2,840,769 Other liabilities:Guarantee obligationsAmortized cost5,451 — 103 6,023