Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 79

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 79
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 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$38,491 $14,716 Carrying amount38,255 14,675 Weighted average effective rate4.20 %4.59 %(1)Includes $1.0 billion of callable debt as of September 30, 2025. There was no callable debt as of December 31, 2024.

Freddie Mac 3Q 2025 Form 10-Q69

Financial Statements                         Notes to the Condensed Consolidated Financial Statements | Note 7

Long-Term DebtThe table below summarizes our long-term debt.Table 7.4 - Long-Term DebtSeptember 30, 2025December 31, 2024(Dollars in millions)Contractual MaturityPar ValueCarrying Amount(1)WeightedAverageEffective Rate(2)Contractual MaturityPar ValueCarrying Amount(1)WeightedAverageEffective Rate(2)Fixed-rate(3) 2025 - 2054 $102,819 $100,558 3.32 %2025 - 2054$130,965 $126,815 3.09 %Variable-rate(4) 2025 - 2035 60,620 60,610 4.86 2025 - 203435,906 35,893 5.16 Zero-coupon 2025 - 2039 4,748 3,406 6.27 2025 - 20394,748 3,254 6.22 Other(5) 2028 - 2053736 780 10.22 2025 - 20531,324 1,371 10.90 Total long-term debt$168,923 $165,354 3.97 $172,943