Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 307

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 307
---
2,756,079 Total mortgage loansVarious(4)3,187,889 — 2,481,651 290,135 — 2,771,786 Other assets:Guarantee assetsFV - NI5,126 — — 5,128 — 5,128 Derivative assets, netFV - NI501 9 6,387 94 (5,989)501 Other assets(5)Various1,801 — 323 1,607 — 1,930 Total other assets7,428 9 6,710 6,829 (5,989)7,559 Total financial assets$3,356,740 $47,832 $2,606,571 $300,574 ($14,209)$2,940,768 Financial liabilitiesDebt:Debt of consolidated trusts$3,122,941 $— $2,699,412 $380 $— $2,699,792 Debt of Freddie Mac182,008 — 187,287 3,283 (8,220)182,350 Total debtVarious(6)3,304,949 — 2,886,699 3,663 (8,220)2,882,142 Other liabilities:Guarantee obligationsAmortized cost5,072 — 98 6,362 — 6,460 Derivative liabilities, netFV - NI954 — 7,116 120 (6,282)954 Other liabilities(5)FV - NI23 — 701 109 — 810 Total other liabilities6,049 — 7,915 6,591 (6,282)8,224 Total financial liabilities$3,310,998 $— $2,894,614 $10,254 ($14,502)$2,890,366 

FREDDIE MAC  |  2024 Form 10-K207

Financial Statements                               Notes to Consolidated Financial Statements | Note 16

December 31, 2023 GAAP Measurement Category(1)Carrying Amount(2)Fair Value(In millions)Level 1Level 2Level 3Netting Adjustments(3)TotalFinancial assetsCash and cash equivalentsAmortized