Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 204

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 204
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.42 North Central47,520 10 0.69 Total$466,219 100 %0.47 State(3):California$60,264 13 %0.31Texas59,297 13 0.50Florida40,444 9 0.16New York36,997 8 2.33Georgia19,591 4 0.23All other249,626 53 0.30Total$466,219 100 %0.47(1)Based on loans two monthly payments or more delinquent or in foreclosure.(2)Region designation: Northeast (CT, DE, DC, MA, ME, MD, NH, NJ, NY, PA, RI, VT, VA, WV); West (AK, AS, AZ, CA, GU, HI, ID, MP,  MT, NV, OR, UT, WA); Southeast (AL, FL, GA, KY, MS, NC, PR, SC, TN, U.S. VI); Southwest (AR, CO, KS, LA, MO, NE, NM, OK, TX, WY); North Central (IL, IN, IA, MI, MN, ND, OH, SD, WI).

(3)Loans collateralized by properties located in multiple regions or states are reported entirely in the region or state with the largest UPB as of origination.

Freddie Mac 2Q 2025 Form 10-Q80

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

NOTE 13

Fair Value DisclosuresWe use fair value measurements for the initial recording of certain assets and liabilities and periodic remeasurement of certain assets and liabilities on a recurring or non-recurring basis.

Assets and Liabilities Measured at Fair Value on a Recurring BasisThe table below presents our assets and liabilities measured on our condensed consolidated balance sheets at fair value on a recurring basis subsequent to initial recognition, including instruments where we have elected the fair value option.Table 13.1 - Assets and Liabilities Measured at Fair Value on a Recurring Basis June 30, 2025(In millions)Level 1Level 2Level 3Netting Adjustments(1)TotalAssets:Investment securities:Available-for-sale$— $3,093 $635 $— $3,728 Trading:Mortgage-related securities— 7,069 3,127 —