Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 97

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 15
Chunk 97
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 — 6,392 Mortgage loans held-for-investment, net of allowance for credit lossesVarious(5)3,206,974 — 2,488,790 371,335 — 2,860,125 Other assets:Guarantee assetsFV - NI5,042 — — 5,044 — 5,044 Derivative assets, netFV - NI886 1 5,714 73 (4,902)886 Other assets(6)Various2,039 — 568 1,860 — 2,428    Total other assets7,967 1 6,282 6,977 (4,902)8,358 Total financial assets$3,403,809 $72,840 $2,613,231 $383,855 ($12,483)$3,057,443 Financial liabilitiesDebt:Debt of consolidated trusts$3,155,397 $— $2,803,785 $373 $— $2,804,158 Debt of Freddie Mac193,877 — 198,654 3,410 (7,581)194,483  Total debtVarious(7)3,349,274 — 3,002,439 3,783 (7,581)2,998,641 Other liabilities:Guarantee obligationsAmortized cost4,866 — 95 6,379 — 6,474 Derivative liabilities, netFV - NI967 — 5,595 68 (4,696)967 Other liabilities(6)FV - NI— — 195 84 — 279  Total other liabilities5,833 — 5,885 6,531 (4,696)7,720 Total financial liabilities$3,355,107 $— $3,008,324 $10,314 ($12,277)$3,006,361 

Freddie Mac 2Q 2025 Form 10-Q86

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

December 31, 2024 GAAP Measurement Category(1)Carrying  Amount(2)Fair Value(In millions)Level 1Level 2Level 3