Risk Factors Update Summary
- Interest rate and spread volatility pose significant risks, impacting liquidity, costs, and risk management.
- The Fed's increased holdings of Agency RMBS to nearly a third of all outstanding RMBS.
- The Fed's reduction of Agency RMBS holdings by approximately $300 billion through fiscal year-end 2023.
- Increased market volatility due to changes in Fed's participation in the Agency RMBS market.
- Changes in regulatory capital requirements could adversely affect financing terms and availability.
- Cybersecurity risks, including sophisticated threats like malware and hacking, could disrupt operations.
- Potential impact of Federal housing finance reform on housing finance policy objectives.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1423689&owner=exclude
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