FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMAL) had Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement of $660.00 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction › Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-04-29
- 2026-03-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $660.00M.
- 2025-12-31: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $145.00M.
- 2025-09-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $170.00M.
- 2025-06-30: Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement $279.00M.
| Period end | Derivative Liability Security Sold Under Agreement To Repurchase Security Loaned After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-03-31 | $660.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $145.00M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $170.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $279.00M 10-Q · filed 2025-07-30 |
| 2025-03-31 | $138.00M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $138.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $121.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $66.00M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $65.00M 10-Q · filed 2024-04-30 |
| 2023-12-31 | $127.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $211.00M 10-Q · filed 2023-10-31 |
| 2023-06-30 | $227.00M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $243.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $102.00M 10-K · filed 2024-02-15 |
| 2022-09-30 | $858.00M 10-Q · filed 2022-11-08 |
| 2021-12-31 | $212.00M 10-K · filed 2023-02-14 |