Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 171

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 171
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CRT products(3)— 30 19 2,157 18 Total Multifamily5,644 5,274 3,905 344,640 307,836 Other— 7 5 66 416 Total$12,830 $5,616 $5,137 $499,722 $432,242 

Freddie Mac 3Q 2025 Form 10-Q51

Financial Statements                                       Notes to the Condensed Consolidated Financial Statements | Note 2

December 31, 2024Carrying Amounts of the Assets and Liabilities on the Condensed Consolidated Balance SheetsTotal AssetsMaximum Exposure to Loss(In millions)Investment SecuritiesAccrued Interest Receivable and Other Assets(1)Liabilities(1)Single-Family:Securitization products$1,633 $157 $458 $30,038 $24,470 Resecuritization products(2)5,159 69 701 104,120 104,120 CRT products(3)— 89 171 27,224 7 Total Single-Family6,792 315 1,330 161,382 128,597 Multifamily:Securitization products(4)5,263 5,171 4,374 355,108 317,611 CRT products(3)— 29 15 1,738 22 Total Multifamily5,263 5,200 4,389 356,846 317,633 Other— 7 5 79 472 Total$12,055 $5,522 $5,724 $518,307 $446,702 (1)    Other assets primarily include our guarantee assets. Liabilities primarily include our guarantee obligations.(2)    Total assets and maximum exposure to loss are based on the UPB of Fannie Mae securities underlying commingled Freddie Mac resecuritization trusts. We exclude noncommingled resecuritization trusts from these amounts as we have already guaranteed the underlying collateral and therefore noncommingled resecuritizations do not involve any incremental assets or create any incremental exposure to credit risk. (3)    Maximum exposure to loss is based on our expected recovery receivables and excludes our obligations to make certain payments to the VIE to support payment of the