Company: FMCCN
Filing Date: 2025-07-31
Form Type: 10-Q
Source: 0001026214-25-000086
Chunk: 124

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-07-31
Form: 10-Q
Item: Item 1
Chunk 124
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 20,173 18,188 634 18,822 Total mortgage-related securities22,392 5,416 27,808 21,324 4,654 25,978 Mortgage-related investments portfolio$70,349 $26,188 $96,537 $66,358 $34,634 $100,992 10% of notional amount of interest-only securities$22,866$22,495Mortgage-related investments portfolio for purposes of Purchase Agreement cap119,403123,487

(1)Includes $33.3 billion and $30.0 billion of single-family loans that we have purchased from securitization trusts as of June 30, 2025 and December 31, 2024, respectively.

Other Investments Portfolio

The table below presents the details of the carrying value of our other investments portfolio.

Table 10 - Other Investments Portfolio

June 30, 2025December 31, 2024(In millions)Liquidity and Contingency Operating  PortfolioCustodial AccountOtherTotal Other Investments PortfolioLiquidity and Contingency Operating PortfolioCustodial AccountOtherTotal Other Investments PortfolioCash and cash equivalents$3,129 $1,037 $101 $4,267 $4,369 $1,055 $110 $5,534 Securities purchased under agreements to resell86,484 14,204 2,344 103,032 92,787 12,764 2,787 108,338 Non-mortgage related securities(1)62,031 — 6,895 68,926 37,249 — 5,465 42,714 Other assets(2)— — 6,469 6,469 — — 6,091 6,091 Other investments portfolio$151,644 $15,241 $15,809 $182,694 $134,405 $13,819 $14,453 $162,677 

(1)Primarily consists of U.S. Treasury securities.

(2)Primarily includes LIHTC investments and advances to lenders.

Freddie Mac 2Q 2025 Form 10-Q12

Management's Discussion and AnalysisOur Business Segments

OUR BUSINESS SEGMENTS

As shown in the table below, we have two reportable segments, which are based on the way