FNMA 10-K Annual Report Dec. 31, 2023 | Alphaminr
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
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FNMA 10-K Fiscal year ended Dec. 31, 2023

Balance Sheet
Cash Flow
Income Statement
Debt
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
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TABLE OF CONTENTS
Part IItem 1. BusinessNote 2, Conservatorship, Senior PreferredNote 13, Regulatory Capital RequirementsItem 1A. Risk FactorsNote 17, Commitments and ContingenciesItem 1B. Unresolved Staff CommentsItem 1C. CybersecurityItem 2. PropertiesItem 3. Legal ProceedingsItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related StockholderItem 6. [reserved]Item 7. Management S Discussion and Analysis Of Financial ConditionNote 1, Summary Of Significant Accounting PoliciesNote 9, Derivative InstrumentsNote 9, DerivativeNote 8, Short-term and Long-term DebtNote 7, Financial GuaranteesNote 11, Segment ReportingNote 14, Concentrations Of Credit RiskNote 4, MortgageNote 4, Mortgage LoansNote 3, Consolidations and Transfers Of Financial AssetsNote 2, Conservatorship, Senior Preferred Stock PurchaseNote 15, Netting ArrangementsNote 1, Summary OfNote 5, Allowance For Loan LossesItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 8. Financial Statements and Supplementary DataItem 9. Changes in and Disagreements with Accountants onItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That PreventPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners andItem 13. Certain Relationships and Related Transactions, andItem 14. Principal Accounting Fees and ServicesPart IVItem 15. Exhibits, Financial Statement SchedulesItem 16. Form 10-k SummaryNote 2, Conservatorship, Senior Preferred Stock Purchase Agreement and Related MattersItem Are Amortized Into Earnings Using The Effective Interest Method Over The Contractual Life Of The Hedged Item, withNote 12, EquityNote 5, AllowanceNote 16, Fair

Exhibits

10.13 Amendment to Amended and Restated Senior Preferred Stock Purchase Agreement, dated as of May6, 2009, between theUnited States Department of the Treasury and Federal National Mortgage Association, acting through the Federal HousingFinance Agency as its duly appointed conservator (Incorporated by reference to Exhibit4.21 to Fannie Maes QuarterlyReport on Form10-Q, filed May8, 2009) 10.14 Second Amendment to Amended and Restated Senior Preferred Stock Purchase Agreement, dated as of December24,2009, between the United States Department of the Treasury and Federal National Mortgage Association, acting through theFederal Housing Finance Agency as its duly appointed conservator (Incorporated by reference to Exhibit4.1 to Fannie MaesCurrent Report on Form8-K, filed December30, 2009) 10.15 Third Amendment to Amended and Restated Senior Preferred Stock Purchase Agreement, dated as of August 17, 2012,between the United States Department of the Treasury and Federal National Mortgage Association, acting through theFederal Housing Finance Agency as its duly appointed conservator (Incorporated by reference to Exhibit 4.1 to Fannie MaesCurrent Report on Form 8-K, filed August 17, 2012) 10.16 Letter Agreement between the United States Department of the Treasury and the Federal National Mortgage Association,acting through the Federal Housing Finance Agency as its duly appointed conservator, dated December 21, 2017(Incorporated by reference to Exhibit 10.1 to Fannie Maes Current Report on Form 8-K, filed December 21, 2017) 10.17 Letter Agreement between the United States Department of the Treasury and the Federal National Mortgage Association,acting through the Federal Housing Finance Agency as its duly appointed conservator, dated September 27, 2019(Incorporated by reference to Exhibit 10.1 to Fannie Maes Current Report on Form 8-K, filed October 1, 2019) 10.18 Letter Agreement between the United States Department of the Treasury and the Federal National Mortgage Association,acting through the Federal Housing Finance Agency as its duly appointed conservator, dated January 14, 2021 (Incorporatedby reference to Exhibit 10.1 to Fannie Maes Current Report on Form 8-K, filed January 20, 2021) 10.19 Letter Agreement between the United States Department of the Treasury and the Federal National Mortgage Association,acting through the Federal Housing Finance Agency as its duly appointed conservator, dated September 14, 2021(Incorporated by reference to Exhibit 10.1 to Fannie Maes Current Report on Form 8-K, filed September 20, 2021) 10.20 Confidentiality and Proprietary Rights Agreement (Incorporated by reference to Exhibit 10.1 to Fannie Maes QuarterlyReport on Form 10-Q for the quarter ended June 30, 2021, filed August 3, 2021) 10.21 Form of Covered Employee Statement Under Confidentiality and Proprietary Rights Agreement (Incorporated by referenceto Exhibit 10.20 to Fannie Maes Annual Report on Form 10-K for the year ended December 31, 2021, filed February 15,2022) 10.22 Form of Covered Employee Statement Under Confidentiality and Proprietary Rights Agreement (first used with 2023executive compensation) (Incorporated by reference to Exhibit 10.22 to Fannie Maes Annual Report on Form 10-K for theyear ended December 31, 2022, filed February 14, 2023) 10.23 Form of Relocation Repayment Agreement for Officers of Fannie Mae (Incorporated by reference to Exhibit 10.1 to FannieMaes Quarterly Report on Form 10-Q for the quarter ended March 31, 2019, filed May 1, 2019) 31.1 Certification of Chief Executive Officer pursuant to Securities Exchange Act Rule 13a-14(a) 31.2 Certification of Chief Financial Officer pursuant to Securities Exchange Act Rule 13a-14(a) 32.1 Certification of Chief Executive Officer pursuant to 18U.S.C. Section 1350 32.2 Certification of Chief Financial Officer pursuant to 18U.S.C. Section 1350 99.1 Fourth Amended and Restated Limited Liability Company Agreement of Common Securitization Solutions, LLC, dated as ofJanuary 21, 2021 (Incorporated by reference to Exhibit 99.1 to Fannie Maes Quarterly Report on Form 10-Q for the quarterended March 31, 2022, filed May 3, 2022)