Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 85

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 15
Chunk 85
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ellAmortized cost105,070 — 109,306 — (4,236)105,070 Investment securities:Available-for-saleFV - OCI3,860 — 3,276 584 — 3,860 TradingFV - NI55,194 45,451 6,683 3,060 — 55,194  Total investment securities59,054 45,451 9,959 3,644 — 59,054 Mortgage loans held-for-saleVarious(4)14,405 — 12,234 2,324 — 14,558 Mortgage loans held-for-investment, net of allowance for credit lossesVarious(5)3,186,345 — 2,525,831 302,446 — 2,828,277 Other assets:Guarantee assetsFV - NI5,100 — — 5,102 — 5,102 Derivative assets, netFV - NI849 6 5,886 70 (5,113)849 Other assets(6)Various2,138 — 305 1,930 — 2,235    Total other assets8,087 6 6,191 7,102 (5,113)8,186 Total financial assets$3,377,751 $50,247 $2,663,521 $315,516 ($9,349)$3,019,935 Financial liabilitiesDebt:Debt of consolidated trusts$3,145,248 $— $2,779,729 $380 $— $2,780,109 Debt of Freddie Mac179,853 — 181,379 3,390 (4,236)180,533  Total debtVarious(7)3,325,101 — 2,961,108 3,770 (4,236)2,960,642 Other liabilities:Guarantee obligationsAmortized cost4,965 — 96 6,390 — 6,486 Derivative liabilities, netFV - NI815 — 6,120 87 (5,392)815 Other liabilities(6)FV - NI— — 523 93 — 616  Total other liabilities