Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 46

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 15
Chunk 46
---
 liquidation and possible recoveries under credit enhancements. We do not believe the maximum exposure to loss from our involvement with nonconsolidated VIEs is representative of the actual loss we are likely to incur based on our historical loss experience and after consideration of proceeds from related collateral liquidation and available credit enhancements.Table 2.1 - Nonconsolidated VIEsMarch 31, 2025Carrying 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$1,759 $159 $476 $30,299 $24,759 Resecuritization products(2)5,272 74 634 102,835 102,835 CRT products(3)— 93 146 26,880 7 Total Single-Family7,031 326 1,256 160,014 127,601 Multifamily:Securitization products(4)5,147 5,480 4,253 353,002 316,427 CRT products(3)— 32 16 2,005 23 Total Multifamily5,147 5,512 4,269 355,007 316,450 Other— 7 5 72 481 Total$12,178 $5,845 $5,530 $515,093 $444,532 

Freddie Mac 1Q 2025 Form 10-Q48

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,