Company: FMCCN
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001026214-25-000060
Chunk: 82

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-05-01
Form: 10-Q
Item: Item 15
Chunk 82
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 related to assets and liabilities still held as of March 31, 2025(2)$109 $3 $6 $79 ($36)Change in unrealized gains/losses(1), net of tax, included in OCI related to assets and liabilities still held as of March 31, 20254 — — — —  1Q 2024(In millions)Investment SecuritiesMortgage Loans Held-for-SaleMortgage Loans Held-for-InvestmentOther AssetsTotal LiabilitiesBalance at January 1, 2024$3,449 $896 $473 $5,519 $496 Total realized/unrealized gains/losses(1)Included in earnings(112)(6)(24)131 20 Included in other comprehensive income(5)— — — — Purchases359 294 — (10)(2)Issues— — — 106 19 Sales— (273)— (5)— Settlements, net(52)— (47)(201)(4)Transfers into Level 3— 35 298 — — Transfers out of Level 3— (159)(5)— — Balance at March 31, 2024$3,639 $787 $695 $5,540 $529 Change in unrealized gains/losses(1) included in net income related to assets and liabilities still held as of March 31, 2024(2)$19 ($7)($29)$130 $26 Change in unrealized gains/losses(1), net of tax, included in OCI related to assets and liabilities still held as of March 31, 2024(4)— — — — (1)For assets, increase and decrease in earnings and other comprehensive income is shown as gains and (losses), respectively. For liabilities, increase and decrease in earnings and comprehensive income is shown as (gains) and losses, respectively.(2)Represents the amount of total gains or losses for the period, included in earnings, attributable to the change in unrealized gains and losses related to assets and liabilities classified as Level 3 that were still held at March 31, 2025 and March 31, 2024, respectively. (3)Transfers out of level 3 during 1Q 2025 were primarily driven