Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 202

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 202
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 MethodDiscontinued - Hedge RelatedTotal Amount by Amortized Cost BasisDesignated Amount by UPBMortgage loans held-for-investment$1,117,060 ($3,909)($695)($3,214)$56,394 $12,070 Debt(107,241)4,050 — 19 — — 

Freddie Mac 3Q 2025 Form 10-Q74

Financial Statements                       Notes to the Condensed Consolidated Financial Statements | Note 9

NOTE 9 

Collateralized AgreementsSecurities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase

The table below presents offsetting and collateral information related to securities purchased under agreements to resell, and securities sold under agreements to repurchase, which are subject to enforceable master netting agreements or similar arrangements.Table 9.1 - Offsetting and Collateral Information of Certain Financial Assets and LiabilitiesSeptember 30, 2025December 31, 2024(In millions)Securities Purchased Under Agreements to ResellSecurities Sold Under Agreements to RepurchaseSecurities Purchased Under Agreements to ResellSecurities Sold Under Agreements to RepurchaseGross amount recognized$91,795 ($5,461)$108,338 ($8,220)Amount offset in the condensed consolidated balance sheets(5,461)5,461 (8,220)8,220 Net amount presented in the condensed consolidated balance sheets 86,334 — 100,118 — Gross amount not offset in the condensed consolidated balance sheets(1)(86,334)— (100,118)— Net amount$— $— $— $— (1)For securities purchased under agreements to resell, includes $91.8 billion and $104.9 billion of collateral that we had the right to repledge as of September 30, 2025 and December 31, 2024, respectively. We did not repledge collateral as of September 30, 2025 or December 31, 2024.

The table below presents the remaining contractual maturity of our gross obligations for our securities sold under agreements to repurchase. The collateral for such obligations consisted primarily of U.S. Treasury securities.Table 9.2 - Remaining Contractual Maturity(In millions)September 30, 2025December 31, 202