Company: FMCCN
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001026214-25-000116
Chunk: 36

Company: FEDERAL HOME LOAN MORTGAGE CORP
Filing Date: 2025-10-30
Form: 10-Q
Item: Item 15
Chunk 36
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The table below summarizes the par value and the average rate of debt of Freddie Mac securities we issued or paid off, including regularly scheduled principal payments, payments resulting from calls, and payments for repurchases. We call, exchange, or repurchase our outstanding debt securities from time to time for a variety of reasons, including managing our funding composition and supporting the liquidity of our debt securities.

Table 32 - Debt of Freddie Mac Activity 3Q 20253Q 2024(Dollars in millions)Par ValueAverage Rate(1)Par ValueAverage Rate(1)Short-term:Beginning balance$21,366 4.31 %$8,453 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 Iss