Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 153

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 1
Chunk 153
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5.39 %Issuances40,389 4.22 43,219 5.24 Repayments— — — — Maturities(23,264)4.33 (37,830)5.38 Total short-term debt38,491 4.20 13,842 4.93 Long-term:Beginning balance176,782 3.76 160,039 3.47 Issuances40,190 4.42 40,093 5.14 Repayments(29,327)4.85 (26,838)5.60 Maturities(18,722)1.56 (8,762)2.72 Total long-term debt168,923 3.97 164,532 3.57 Total debt of Freddie Mac, net$207,414 4.02 %$178,374 3.68 %

Freddie Mac 3Q 2025 Form 10-Q34

Management's Discussion and AnalysisLiquidity and Capital Resources

YTD 2025YTD 2024(Dollars in millions)Par ValueAverage Rate(1)Par ValueAverage Rate(1)Short-term:Beginning balance$14,716 4.59 %$6,031 5.39 %Issuances124,447 4.28 75,922 5.29 Repayments— — — — Maturities(100,672)4.36 (68,111)5.36 Total short-term debt38,491 4.20 13,842 4.93 Long-term:Beginning balance172,942 3.65 168,009 3.31 Issuances92,326 4.58 69,976 5.31 Repayments(64,413)4.98 (50,780)5.62 Maturities(31,932)1.95 (22,673)2.41 Total long-term debt168,923 3.97 164,532 3.57 Total debt of Freddie Mac, net$207,414 4.02 %$178,374 3.68 %

(1)Average rate is weighted based on par value.

As of September 30, 2025, our aggregate indebtedness pursuant to the