Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 184

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 184
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11,615 $3,123 $1,604 $5,146 $21,488 

Freddie Mac 2Q 2025 Form 10-Q62

Financial Statements                         Notes to the Condensed Consolidated Financial Statements | Note 3

Non-Cash Investing and Financing Activities

During YTD 2025 and YTD 2024, we acquired $122.4 billion and $96.8 billion, respectively, of loans held-for-investment in exchange for the issuance of debt of consolidated trusts in guarantor swap transactions. We received approximately $62.3 billion and $45.3 billion of loans held-for-investment from sellers during YTD 2025 and YTD 2024, respectively, to satisfy advances to lenders that were recorded in other assets on our condensed consolidated balance sheets. 

Freddie Mac 2Q 2025 Form 10-Q63

Financial Statements                         Notes to the Condensed Consolidated Financial Statements | Note 4

NOTE 4

Guarantees and Other Off-Balance Sheet Credit Exposures

Guarantee Activities

The table below presents information about our mortgage-related guarantees and guarantees of Fannie Mae securities, including the UPB of the loans or securities underlying the guarantee, the maximum potential amount of future payments that we could be required to make under the guarantee, the liability we have recognized on our condensed consolidated balance sheets for the guarantee, and the maximum remaining term of the guarantee. This table does not include our unrecognized guarantees, such as guarantees to consolidated VIEs or to resecuritization trusts that do not expose us to incremental credit risk. We do not believe the potential amount of future payments we could be required to make is representative of the actual payments we will be required to make, or the actual loss we are likely to incur, based on our historical loss experience and after consideration of proceeds from related collateral liquidation, including possible recoveries under credit enhancements.Table 4.1 - Financial GuaranteesJune 30, 2025(Dollars in millions, terms in years)UPBMaximum ExposureRecognized Liability(1)Maximum Remaining TermSingle-Family mortgage-related guarantees:Nonconsolidated securitization products(2)$30,048 $24,551 $433 39Other mortgage-related guarantees7,578 7,578 111 27Total Single-Family mortgage-related guarantees37,626 32,129 544 Multifamily