Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 86

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 86
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, includes $91.8 billion and $104.9 billion of collateral that we had the right to repledge as of September 30, 2025 and December 31, 2024, respectively. We did not repledge collateral as of September 30, 2025 or December 31, 2024.

The table below presents the remaining contractual maturity of our gross obligations for our securities sold under agreements to repurchase. The collateral for such obligations consisted primarily of U.S. Treasury securities.Table 9.2 - Remaining Contractual Maturity(In millions)September 30, 2025December 31, 2024Overnight and continuous$4,714 $— 30 days or less— 8,220 After 30 days through 90 days747 — Greater than 90 days— — Total$5,461 $8,220 

Collateral PledgedThe table below summarizes the fair value of the securities pledged as collateral by us for derivatives and collateralized borrowing transactions, including securities that the secured party may repledge, and for regulatory requirements.Table 9.3 - Collateral in the Form of Securities Pledged(In millions)September 30, 2025December 31, 2024Trading securities$10,428 $9,559 Other assets249 — Total $10,677 $9,559 

Freddie Mac 3Q 2025 Form 10-Q75

Financial Statements                      Notes to the Condensed Consolidated Financial Statements | Note 10

NOTE 10

Net Interest Income

The table below presents the components of net interest income per our condensed consolidated statements of income.

Table 10.1 - Components of Net Interest Income (In millions) 3Q 20253Q 20243Q 2024YTD 2025YTD 2024Interest incomeMortgage loans$30,802 $27,640 $90,098 $80,690 Investment securities932 510 2,397 1,464 Securities purchased under agreements to resell1,136 1,511 3,562 4,636 Other105 148 331 468 Total interest income32,975 29,809 96,388 87,258 Interest expenseDebt of consolidated trusts(25,072)(22,330)(73,623)(65,