Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 212

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 212
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81)Change in unrealized gains/losses(1), net of tax, included in OCI related to assets and liabilities still held as of September 30, 202513 — — — — 

Freddie Mac 3Q 2025 Form 10-Q83

Financial Statements                      Notes to the Condensed Consolidated Financial Statements | Note 13

 3Q 2024(In millions)Investment SecuritiesMortgage Loans Held-for-SaleMortgage Loans Held-for-InvestmentOther AssetsTotal LiabilitiesBalance at July 1, 2024$3,612 $627 $776 $5,457 $577 Total realized/unrealized gains/losses(1)Included in earnings34 28 10 136 (55)Included in other comprehensive income11 — — — — Purchases219 356 — 6 3 Issues— — — 163 15 Sales— (276)— (6)— Settlements, net(50)— (22)(251)(4)Transfers into Level 3— — 161 — — Transfers out of Level 3(10)— — — (356)Balance at September 30, 2024$3,816 $735 $925 $5,505 $180 Change in unrealized gains/losses(1) included in net income related to assets and liabilities still held as of September 30, 2024(2)$156 $18 $12 $132 ($58)Change in unrealized gains/losses(1), net of tax, included in OCI related to assets and liabilities still held as of September 30, 20249 — — — — YTD 2024(In millions)Investment SecuritiesMortgage Loans Held-for-SaleMortgage Loans Held-for-InvestmentOther AssetsTotal LiabilitiesBalance at January 1, 2024$3,449 $896 $473 $5,519 $496 Total realized/unrealized gains/losses(1)Included in earnings(183)22 (42)278 (41)Included in other comprehensive income5 — — — — Purchases714 1,038 — (6)9 Issues— — —