Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 205

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 205
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 10,196 Non-mortgage-related securities68,572 354 — — 68,926 Total trading securities68,572 7,423 3,127 — 79,122 Total investment securities68,572 10,516 3,762 — 82,850 Mortgage loans held-for-sale— 3,867 — — 3,867 Mortgage loans held-for-investment— 3,440 984 — 4,424 Other assets: Guarantee assets— — 5,042 — 5,042  Derivative assets, net1 5,714 73 (4,902)886  Other assets— 12 226 — 238  Total other assets1 5,726 5,341 (4,902)6,166 Total assets carried at fair value on a recurring basis$68,573 $23,549 $10,087 ($4,902)$97,307 Liabilities:Debt:Debt of consolidated trusts$— $2,460 $16 $— $2,476 Debt of Freddie Mac— 131 86 — 217 Total debt— 2,591 102 — 2,693 Other liabilities:Derivative liabilities, net— 5,595 68 (4,696)967 Total liabilities carried at fair value on a recurring basis$— $8,186 $170 ($4,696)$3,660 

Freddie Mac 2Q 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