Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 195

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 195
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304,949 

Debt of Consolidated Trusts The table below summarizes the debt of consolidated trusts based on underlying loan product type.Table 7.2 - Debt of Consolidated Trusts September 30, 2025December 31, 2024(Dollars in millions)ContractualMaturityUPBCarrying Amount(1)WeightedAverageCoupon(2)ContractualMaturityUPBCarrying Amount(1)WeightedAverageCoupon(2)Single-Family:20-and 30-year or more, fixed-rate2025 - 2061$2,749,270 $2,782,307 3.52 %2025 - 2061$2,701,936 $2,736,057 3.34 %15-year or less, fixed-rate2025 - 2040271,006 274,170 2.44 2025 - 2040291,054 294,875 2.30 Adjustable-rate and other2025 - 205525,857 26,110 4.45 2025 - 205522,861 23,224 4.42 Total Single-Family3,046,133 3,082,587 3,015,851 3,054,156 Multifamily2025 - 205594,375 92,877 3.79 2025 - 205470,130 68,785 3.58 Total debt of consolidated trusts$3,140,508 $3,175,464 $3,085,981 $3,122,941 (1)Includes $5.5 billion and $2.0 billion as of September 30, 2025 and December 31, 2024, respectively, of debt of consolidated trusts that represents the fair value of debt for which the fair value option was elected.(2)The effective interest rate for debt of consolidated trusts was 3.18% and 3.01% as of September 30, 2025 and December 31, 2024, respectively.

Short-Term DebtThe table below summarizes the balances and effective interest rates for our short-term debt (debt with original maturities of one year or less).Table 7.3 - Short-Term Debt(1) (Dollars in millions)September 30, 2025December 31, 2024Par value$