Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 303

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 303
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)12 (294)896 32 — Mortgage loans held-for-investment110 (81)— — — — (15)530 (71)473 (84)— Other assets5,573 138 — (20)736 (3)(905)— — 5,519 137 — Total assets$9,618 ($475)($5)$2,652 $736 ($1,155)($1,169)$542 ($407)$10,337 $197 ($4)LiabilitiesTotal liabilities$485 ($27)$— ($3)$98 $— ($57)$— $— $496 ($51)$— Year Ended December 31, 2022 Balance,January 1,2022Total Realized/Unrealized Gains/Losses(1)PurchasesIssuesSalesSettlements,NetTransfersintoLevel 3Transfersout ofLevel 3Balance,December 31,2022Change in Unrealized Gains/Losses(1) Included in Net Income Related to Assets and Liabilities Still Held as of December 31, 2022(2)Change in Unrealized Gains/Losses(1), Net of Tax, Included in OCI Related to Assets and Liabilities Still Held as of December 31, 2022(In millions)Included inEarningsIncluded in OtherComprehensiveIncome AssetsInvestment securities$4,672 ($1,279)($103)$894 $— ($86)($483)$30 ($20)$3,625 ($596)($41)Mortgage loans held-for-sale— (54)— — — (94)(26)486 (2)310 (53)— Mortgage loans held-for-investment— (27)— — — — (12)149 — 110 (27)— Other assets6,020 (721)— (13)1,233 (10)(936)— — 5,573 (721)— Total assets$10,692 ($2,081)($103)$881 $1,233 ($190)($1,457)$665 ($22)$9,618 ($1,397)($41)LiabilitiesTotal liabilities$318 $93 $— ($20)$