Company: FMCCN
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001026214-25-000040
Chunk: 300

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-02-13
Form: 10-K
Item: Item 15
Chunk 300
---
-sale— 10,099 1,295 — 11,394 Mortgage loans held-for-investment— 1,572 841 — 2,413 Other assets:    Guarantee assets— — 5,126 — 5,126     Derivative assets, net9 6,387 94 (5,989)501    Other assets— 24 219 — 243 Total other assets9 6,411 5,439 (5,989)5,870 Total assets carried at fair value on a recurring basis$42,298 $27,954 $11,185 ($5,989)$75,448 Liabilities:Debt:Debt of consolidated trusts$— $1,996 $17 $— $2,013 Debt of Freddie Mac— 241 85 — 326 Total debt— 2,237 102 — 2,339 Other liabilities:    Derivative liabilities, net— 7,116 120 (6,282)954    Other liabilities— 5 19 — 24 Total other liabilities— 7,121 139 (6,282)978 Total liabilities carried at fair value on a recurring basis$— $9,358 $241 ($6,282)$3,317 

FREDDIE MAC  |  2024 Form 10-K202

Financial Statements                               Notes to Consolidated Financial Statements | Note 16

 December 31, 2023(In millions)Level 1Level 2Level 3Netting Adjustment(1)TotalAssets:Investment securities:Available-for-sale$— $4,212 $678 $— $4,890 Trading:Mortgage-related securities— 5,342 2,771 — 8,113 Non-mortgage-related securities29,854 418 — — 30,272 Total trading securities29,854 5,760 2,771 — 38,385 Total investment securities29,854 9,972 3,449 — 43,275 Mortgage loans held-for-sale— 6,460 896 — 7,356 Mortgage loans held-for-investment— 1,333 473 —