Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 94

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 94
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 (Level 3), including transfers into and out of Level 3. The table also presents gains and losses due to changes in fair value, including both realized and unrealized gains and losses, recognized on our condensed consolidated statements of income for Level 3 assets and liabilities.Table 13.2 - Fair Value Measurements of Assets and Liabilities Using Significant Unobservable Inputs 3Q 2025(In millions)Investment SecuritiesMortgage Loans Held-for-SaleMortgage Loans Held-for-InvestmentOther AssetsTotal LiabilitiesBalance at July 1, 2025$3,762 $— $984 $5,341 $170 Total realized/unrealized gains/losses(1)Included in earnings(88)— (66)26 (14)Included in other comprehensive income4 — — — — Purchases248 — — (7)— Issues— — — 50 12 Sales— — — (6)— Settlements, net(63)— (14)(235)(21)Transfers into Level 3— — 279 — — Transfers out of Level 3(77)— (106)— — Balance at September 30, 2025$3,786 $— $1,077 $5,169 $147 Change in unrealized gains/losses(1) included in net income related to assets and liabilities still held as of September 30, 2025(2)$16 $— ($67)$26 ($14)Change in unrealized gains/losses(1), net of tax, included in OCI related to assets and liabilities still held as of September 30, 20253 — — — — YTD 2025(In millions)Investment SecuritiesMortgage Loans Held-for-SaleMortgage Loans Held-for-InvestmentOther AssetsTotal LiabilitiesBalance at January 1, 2025$3,610 $1,295 $841 $5,439 $241 Total realized/unrealized gains/losses(1)Included in earnings(148)3 (61)172 (81)Included in other comprehensive income16 — — — — Purchases460 32 — (17)— Issues— — — 359 15 Sales— —