Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 216

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 216
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,211 79 (4,342)958 Other assets(6)Various2,442 — 605 2,275 — 2,880    Total other assets8,271 10 5,816 7,227 (4,342)8,711 Total financial assets$3,433,595 $74,216 $2,679,419 $385,988 ($9,803)$3,129,820 Financial liabilitiesDebt:Debt of consolidated trusts$3,175,464 $— $2,867,883 $379 $— $2,868,262 Debt of Freddie Mac203,609 — 206,304 3,472 (5,461)204,315  Total debtVarious(7)3,379,073 — 3,074,187 3,851 (5,461)3,072,577 Other liabilities:Guarantee obligationsAmortized cost4,680 — 93 6,167 — 6,260 Derivative liabilities, netFV - NI729 1 5,038 49 (4,359)729 Other liabilities(6)FV - NI— — 157 85 — 242  Total other liabilities5,409 1 5,288 6,301 (4,359)7,231 Total financial liabilities$3,384,482 $1 $3,079,475 $10,152 ($9,820)$3,079,808 

Freddie Mac 3Q 2025 Form 10-Q86

Financial Statements                      Notes to the Condensed Consolidated Financial Statements | Note 13

December 31, 2024 GAAP Measurement Category(1)Carrying  Amount(2)Fair Value(In millions)Level 1Level 2Level 3Netting Adjustments(3)TotalFinancial assetsCash and cash equivalentsAmortized cost$5,534 $5,534 $— $— $— $5,534 Securities purchased under agreements to resellAmortized cost100,118 — 108,338 — (8,220)100,118 Investment securities:Available-for-saleFV - OCI3,899 — 3,316