Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 209

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 209
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829 Total trading securities69,582 7,565 3,067 — 80,214 Total investment securities69,582 10,487 3,786 — 83,855 Mortgage loans held-for-sale— — — — — Mortgage loans held-for-investment— 6,030 1,077 — 7,107 Other assets: Guarantee assets— — 4,871 — 4,871  Derivative assets, net10 5,211 79 (4,342)958  Other assets— — 219 — 219  Total other assets10 5,211 5,169 (4,342)6,048 Total assets carried at fair value on a recurring basis$69,592 $21,728 $10,032 ($4,342)$97,010 Liabilities:Debt:Debt of consolidated trusts$— $5,469 $25 $— $5,494 Debt of Freddie Mac— 130 73 — 203 Total debt— 5,599 98 — 5,697 Other liabilities:Derivative liabilities, net1 5,038 49 (4,359)729 Total liabilities carried at fair value on a recurring basis$1 $10,637 $147 ($4,359)$6,426 

Freddie Mac 3Q 2025 Form 10-Q81

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

 December 31, 2024(In millions)Level 1Level 2Level 3Netting Adjustments(1)TotalAssets:Investment securities:Available-for-sale$— $3,316 $583 $— $3,899 Trading:Mortgage-related securities— 6,131 3,027 — 9,158 Non-mortgage-related securities42,289 425 — — 42,714 Total trading securities42,289 6,556 3,027 — 51,872 Total investment securities42,289 9,872 3,610 — 55,771 Mortgage loans held-for-sale— 10,099 1,295 — 11,394 M