Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 37

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 37
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uances92,326 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 Purchase Agreement was $207.4 billion, which was below the current $270.0 billion debt cap limit. Our aggregate indebtedness calculation primarily includes the par value of short- and long-term debt.

Maturity and Redemption Dates

The table below presents the par value of debt of Freddie Mac by contractual maturity date and earliest redemption date. The earliest redemption date includes callable debt at its earliest call date, and the contractual maturity date includes both callable debt and non-callable debt as of their respective maturity dates.

Table 33 - Maturity and Redemption Dates As of September 30, 2025As of December 31, 2024(In millions)Contractual Maturity DateEarliest Redemption DateContractual Maturity DateEarliest Redemption DateDebt of Freddie Mac(1):1 year or less$83,909 $159,976 $62,951 $138,053 1 year through 2 years43,186 31,792 45,007 36,281 2 years through 3 years23,378 3,440 20,068 370 3 years through 4 years6,822 1,245 8,307 345 4 years through 5 years31,088 995 28,579 2,055 Thereafter18,295 9,230 21,423 9,231 STACR and SCR debt(2)736 736 1,324 1,324 Total debt of Freddie Mac$207,414 $207,414 $187,659 $187,659 

(1)As of September 30, 2025 and December 31, 2024, excludes $5.5 billion and $8.2 billion, respectively, of payables related to securities sold