Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 125

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 125
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,228,673 3,063,211 87,416 3,150,627 Mortgage loans held-for-sale1,886 272 2,158 2,984 13,265 16,249 Total mortgage loans3,103,717 127,114 3,230,831 3,066,195 100,681 3,166,876 Mortgage-related guarantees:Mortgage loans held by nonconsolidated trusts30,219 342,483 372,702 30,038 355,108 385,146 Other mortgage-related guarantees7,385 10,367 17,752 7,941 10,846 18,787 Total mortgage-related guarantees37,604 352,850 390,454 37,979 365,954 403,933 Total mortgage portfolio$3,141,321 $479,964 $3,621,285 $3,104,174 $466,635 $3,570,809 Guaranteed mortgage-related securities:Issued by consolidated trusts$3,068,054$95,787$3,163,841$3,033,506$70,764$3,104,270Issued by nonconsolidated trusts24,756307,818332,57424,470317,611342,081Total guaranteed mortgage-related securities$3,092,810 $403,605 $3,496,415 $3,057,976 $388,375 $3,446,351 

Investments Portfolio

Our investments portfolio consists of our mortgage-related investments portfolio and other investments portfolio.

Mortgage-Related Investments Portfolio

The Purchase Agreement limits the size of our mortgage-related investments portfolio to a maximum amount of $225 billion. The calculation of mortgage assets subject to the Purchase Agreement cap includes the UPB of mortgage assets and 10% of the notional value of interest-only securities. We are also subject to additional limitations on the size and composition of our mortgage-related investments portfolio pursuant to FHFA guidance. FHFA updates the limits on our mortgage-related investments portfolio. We are now permitted to hold no more than $40 billion in Single-Family agency MBS with all dollar limits based on UPB. FHFA has also updated the restrictions on our mortgage-related investments portfolio to permit us to invest up to $5 billion of the $40 billion Single-Family agency