Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 98

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 15
Chunk 98
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Netting Adjustments(3)TotalFinancial assetsCash and cash equivalentsAmortized cost$5,534 $5,534 $— $— $— $5,534 Securities purchased under agreements to resellAmortized cost100,118 — 108,338 — (8,220)100,118 Investment securities:Available-for-saleFV - OCI3,899 — 3,316 583 — 3,899 TradingFV - NI51,872 42,289 6,556 3,027 — 51,872 Total investment securities55,771 42,289 9,872 3,610 — 55,771 Mortgage loans held-for-saleVarious(4)15,560 — 11,943 3,764 — 15,707 Mortgage loans held-for-investment, net of allowance for credit lossesVarious(5)3,172,329 — 2,469,708 286,371 — 2,756,079 Other assets:Guarantee assetsFV - NI5,126 — — 5,128 — 5,128 Derivative assets, netFV - NI501 9 6,387 94 (5,989)501 Other assets(6)Various1,801 — 323 1,607 — 1,930 Total other assets7,428 9 6,710 6,829 (5,989)7,559 Total financial assets$3,356,740 $47,832 $2,606,571 $300,574 ($14,209)$2,940,768 Financial liabilitiesDebt:Debt of consolidated trusts$3,122,941 $— $2,699,412 $380 $— $2,699,792 Debt of Freddie Mac182,008 — 187,287 3,283 (8,220)182,350 Total debtVarious(7)3,304,949 — 2,886,699 3,663 (8,220)2,882,142 Other liabilities:Guarantee obligationsAmortized cost5,072 — 98 6,362 — 6,460 Derivative liabilities, net