January 2008 Total MTN Details
(Values converted to US Dollars)
| CUSIP/ISIN | Trade Date | Amount Issued | Issued Currency | Structure | Coupon | Coupon Profile Type | Maturity Date | Instrument Type | Call/Put | Call Type | Next Call Date |
| Total Issuance | 28,743,659,000 | ||||||||||
| 3128X6XS0 | 01/02/2008 | 25,000,000 | USD | 15/2 | 5.550 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6XV3 | 01/02/2008 | 50,000,000 | USD | 5/.5 | 4.750 | Fixed | 01/07/2013 | MTN | C | Bermudan | 04/07/2009 |
| 3128X6XU5 | 01/02/2008 | 20,000,000 | USD | 8.5/1 | 5.000 | Fixed | 07/15/2016 | MTN | C | Bermudan | 01/15/2009 |
| 3128X6XT8 | 01/02/2008 | 20,000,000 | USD | 12.5/1 | 5.500 | Fixed | 07/23/2020 | MTN | C | Bermudan | 01/23/2009 |
| 3133F2VE2 | 01/02/2008 | 36,676,000 | USD | 10/1 | 5.000 | Step | 01/15/2018 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VF9 | 01/02/2008 | 2,872,000 | USD | 10/2 | 5.000 | Fixed | 01/15/2018 | Freddie Notes | C5 | American | 01/15/2010 |
| 3133F2VG7 | 01/02/2008 | 2,519,000 | USD | 15/1 | 5.550 | Fixed | 01/15/2023 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VH5 | 01/02/2008 | 3,731,000 | USD | 20/4 | 5.300 | Fixed | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2012 |
| 3133F2VB8 | 01/02/2008 | 12,537,000 | USD | 4.5/1 | 4.400 | Fixed | 07/15/2012 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VC6 | 01/02/2008 | 3,095,000 | USD | 5.5/1 | 4.650 | Fixed | 07/15/2013 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VD4 | 01/02/2008 | 4,956,000 | USD | 7.5/1 | 5.000 | Fixed | 07/15/2015 | Freddie Notes | C5 | American | 01/15/2009 |
| 3128X6XX9 | 01/03/2008 | 300,000,000 | USD | 1/.25 | 4.200 | Fixed | 01/07/2009 | MTN | C | Bermudan | Date Passed |
| 3128X6XV3 | 01/03/2008 | 50,000,000 | USD | 5/.5 | 4.750 | Fixed | 01/07/2013 | MTN | C | Bermudan | 04/07/2009 |
| 3128X6YC4 | 01/03/2008 | 25,000,000 | USD | 20/1 | 6.010 | Fixed | 01/14/2028 | MTN | C | Bermudan | 01/14/2009 |
| 3128X6YD2 | 01/03/2008 | 25,000,000 | USD | 3/.5 | 4.375 | Fixed | 01/07/2011 | MTN | C | Bermudan | 04/07/2009 |
| 3128X6YE0 | 01/03/2008 | 20,000,000 | USD | 15/1 | 5.500 | Fixed | 01/30/2023 | MTN | C | American | 01/30/2009 |
| 3128X6XW1 | 01/03/2008 | 1,000,000,000 | USD | 3/.25 | 4.500 | Fixed | 01/10/2011 | MTN | C | Bermudan | 01/10/2009 |
| 3128X6XY7 | 01/03/2008 | 50,000,000 | USD | 5/.25 | 5.000 | Fixed | 01/09/2013 | MTN | C | Bermudan | 01/09/2009 |
| 3128X6XY7 | 01/03/2008 | 200,000,000 | USD | 5/.25 | 5.000 | Fixed | 01/09/2013 | MTN | C | Bermudan | 01/09/2009 |
| 3128X6XZ4 | 01/03/2008 | 250,000,000 | USD | 2/.25 | 4.400 | Fixed | 01/11/2010 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6YF7 | 01/03/2008 | 50,000,000 | USD | 5/.25 | 4.500 | Step | 01/09/2013 | MTN | C | Bermudan | 01/09/2009 |
| 3128X6YA8 | 01/03/2008 | 250,000,000 | USD | 15/.25 | 5.750 | Fixed | 01/24/2023 | MTN | C | Bermudan | 01/24/2009 |
| 3128X6YB6 | 01/03/2008 | 250,000,000 | USD | 10/.25 | 5.500 | Fixed | 01/24/2018 | MTN | C | Bermudan | 01/24/2009 |
| 3128X6YH3 | 01/04/2008 | 300,000,000 | USD | 1/.25 | 4.160 | Fixed | 01/09/2009 | MTN | C | Bermudan | Date Passed |
| 3128X6YG5 | 01/04/2008 | 50,000,000 | USD | 4/1 | 4.250 | Fixed | 01/09/2012 | MTN | C | Bermudan | 01/09/2009 |
| 3128X6YG5 | 01/04/2008 | 75,000,000 | USD | 4/1 | 4.250 | Fixed | 01/09/2012 | MTN | C | Bermudan | 01/09/2009 |
| 3128X6YJ9 | 01/04/2008 | 250,000,000 | USD | 5/1 | 4.500 | Fixed | 01/09/2013 | MTN | C | Bermudan | 01/09/2009 |
| 3128X6YL4 | 01/04/2008 | 25,000,000 | USD | 7/2 | 4.500 | Fixed | 01/09/2015 | MTN | C | Bermudan | 01/09/2010 |
| 3128X6YK6 | 01/04/2008 | 15,000,000 | USD | 15/1 | 5.000 | Step | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6YK6 | 01/04/2008 | 20,000,000 | USD | 15/1 | 5.000 | Step | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6YN0 | 01/04/2008 | 20,000,000 | USD | 15/1 | 5.500 | Fixed | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6YP5 | 01/04/2008 | 25,000,000 | USD | 15/3 | 5.250 | Fixed | 01/11/2023 | MTN | C | Bermudan | 01/11/2011 |
| 3128X6XY7 | 01/04/2008 | 750,000,000 | USD | 5/.25 | 5.000 | Fixed | 01/09/2013 | MTN | C | Bermudan | 01/09/2009 |
| 3128X6XZ4 | 01/04/2008 | 750,000,000 | USD | 2/.25 | 4.400 | Fixed | 01/11/2010 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6YQ3 | 01/04/2008 | 100,000,000 | USD | 5/.25 | 4.650 | Fixed | 01/18/2013 | MTN | C | Bermudan | 01/18/2009 |
| 3128X6YM2 | 01/04/2008 | 20,000,000 | USD | 5.5/.25 | 4.500 | Fixed | 07/18/2013 | MTN | C | Bermudan | 01/18/2009 |
| 3128X6YR1 | 01/07/2008 | 125,000,000 | USD | 3/.5 | 4.150 | Fixed | 01/14/2011 | MTN | C | European | Date Passed |
| 3128X6YK6 | 01/07/2008 | 15,000,000 | USD | 15/1 | 5.000 | Step | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6YS9 | 01/07/2008 | 100,000,000 | USD | 5/.5 | 4.600 | Fixed | 01/22/2013 | MTN | C | Bermudan | 01/22/2009 |
| 3128X6YT7 | 01/07/2008 | 35,000,000 | USD | 15/3 | 5.250 | Fixed | 01/11/2023 | MTN | C | Bermudan | 01/11/2011 |
| 3128X6YR1 | 01/08/2008 | 50,000,000 | USD | 3/.5 | 4.150 | Fixed | 01/14/2011 | MTN | C | European | Date Passed |
| 3128X6YJ9 | 01/08/2008 | 150,000,000 | USD | 5/1 | 4.500 | Fixed | 01/09/2013 | MTN | C | Bermudan | 01/09/2009 |
| 3128X6YU4 | 01/08/2008 | 50,000,000 | USD | 3/.5 | 4.250 | Fixed | 01/11/2011 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6YU4 | 01/08/2008 | 50,000,000 | USD | 3/.5 | 4.250 | Fixed | 01/11/2011 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6YU4 | 01/08/2008 | 75,000,000 | USD | 3/.5 | 4.250 | Fixed | 01/11/2011 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6YU4 | 01/08/2008 | 75,000,000 | USD | 3/.5 | 4.250 | Fixed | 01/11/2011 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6YV2 | 01/08/2008 | 25,000,000 | USD | 5/.5 | 4.500 | Fixed | 01/14/2013 | MTN | C | Bermudan | 01/14/2009 |
| 3128X6ZA7 | 01/08/2008 | 25,000,000 | USD | 12/2 | 5.180 | Fixed | 01/14/2020 | MTN | C | Bermudan | 01/14/2010 |
| 3128X6YF7 | 01/08/2008 | 20,000,000 | USD | 5/.25 | 4.500 | Step | 01/09/2013 | MTN | C | Bermudan | 01/09/2009 |
| 3128X6YW0 | 01/08/2008 | 125,000,000 | USD | 3/.25 | 4.250 | Fixed | 01/24/2011 | MTN | C | Bermudan | 01/24/2009 |
| 3128X6YX8 | 01/08/2008 | 25,000,000 | USD | 3/.25 | 4.000 | Step | 01/18/2011 | MTN | C | Bermudan | 01/18/2009 |
| 3128X6YZ3 | 01/08/2008 | 125,000,000 | USD | 4/.25 | 4.500 | Fixed | 01/11/2012 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6YY6 | 01/08/2008 | 25,000,000 | USD | 4.5/.5 | 4.550 | Fixed | 07/23/2012 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6ZE9 | 01/09/2008 | 25,000,000 | USD | 5/1 | 4.250 | Fixed | 01/14/2013 | MTN | C | European | 01/14/2009 |
| 3128X6ZE9 | 01/09/2008 | 25,000,000 | USD | 5/1 | 4.250 | Fixed | 01/14/2013 | MTN | C | European | 01/14/2009 |
| 3128X6ZG4 | 01/09/2008 | 100,000,000 | USD | 8/1 | 4.760 | Step | 01/14/2016 | MTN | C | Bermudan | 01/14/2009 |
| 3128X6ZH2 | 01/09/2008 | 100,000,000 | USD | 8/1 | 4.760 | Step | 01/22/2016 | MTN | C | Bermudan | 01/22/2009 |
| 3128X6ZB5 | 01/09/2008 | 50,000,000 | USD | 5/.5 | 4.500 | Fixed | 01/24/2013 | MTN | C | Bermudan | 01/24/2009 |
| 3128X6ZJ8 | 01/09/2008 | 25,000,000 | USD | 15/1 | 5.500 | Fixed | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6ZD1 | 01/09/2008 | 25,000,000 | USD | 4/.25 | 4.125 | Step | 01/23/2012 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6ZC3 | 01/09/2008 | 75,000,000 | USD | 5.5/.5 | 4.700 | Fixed | 07/11/2013 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6ZC3 | 01/09/2008 | 75,000,000 | USD | 5.5/.5 | 4.700 | Fixed | 07/11/2013 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6ZC3 | 01/09/2008 | 250,000,000 | USD | 5.5/.5 | 4.700 | Fixed | 07/11/2013 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6ZF6 | 01/09/2008 | 25,000,000 | USD | 5.5/.5 | 4.730 | Fixed | 07/11/2013 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6ZF6 | 01/09/2008 | 250,000,000 | USD | 5.5/.5 | 4.730 | Fixed | 07/11/2013 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6ZW9 | 01/10/2008 | 27,097,000 | USD | 5 YR | 8.871 | Fixed | 12/28/2012 | MTN | N/A | N/A | |
| 3128X6ZM1 | 01/10/2008 | 100,000,000 | USD | 15/1.5 | 0.000 | Range Fix | 01/24/2023 | MTN | C | Bermudan | 07/24/2009 |
| 3128X6ZT6 | 01/10/2008 | 30,000,000 | USD | 2/.5 | 4.000 | Fixed | 01/28/2010 | MTN | C | American | Date Passed |
| 3128X6ZK5 | 01/10/2008 | 200,000,000 | USD | 5/1 | 4.350 | Fixed | 01/16/2013 | MTN | C | European | 01/16/2009 |
| 3128X6ZN9 | 01/10/2008 | 50,000,000 | USD | 5/1 | 4.300 | Fixed | 01/16/2013 | MTN | C | European | 01/16/2009 |
| 3128X6ZN9 | 01/10/2008 | 100,000,000 | USD | 5/1 | 4.300 | Fixed | 01/16/2013 | MTN | C | European | 01/16/2009 |
| 3128X6ZQ2 | 01/10/2008 | 25,000,000 | USD | 5/1 | 4.380 | Fixed | 01/16/2013 | MTN | C | Bermudan | 01/16/2009 |
| 3128X6ZV1 | 01/10/2008 | 75,000,000 | USD | 5/1 | 4.350 | Fixed | 01/22/2013 | MTN | C | Bermudan | 01/22/2009 |
| 3128X6ZL3 | 01/10/2008 | 50,000,000 | USD | 4/.5 | 4.700 | Step | 01/17/2012 | MTN | C | Bermudan | 01/17/2009 |
| 3128X6ZS8 | 01/10/2008 | 25,000,000 | USD | 15/1 | 5.350 | Fixed | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6ZU3 | 01/10/2008 | 50,000,000 | USD | 5/.5 | 5.000 | Step | 01/24/2013 | MTN | C | Bermudan | 01/24/2009 |
| 3128X6ZP4 | 01/10/2008 | 25,000,000 | USD | 11.5/1 | 5.000 | Fixed | 07/23/2019 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6ZX7 | 01/10/2008 | 25,000,000 | USD | 3.5/.75 | 4.040 | Fixed | 07/15/2011 | MTN | C | Bermudan | 01/15/2009 |
| 3128X6ZN9 | 01/11/2008 | 100,000,000 | USD | 5/1 | 4.300 | Fixed | 01/16/2013 | MTN | C | European | 01/16/2009 |
| 3128X6ZJ8 | 01/11/2008 | 15,000,000 | USD | 15/1 | 5.500 | Fixed | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6ZZ2 | 01/11/2008 | 15,000,000 | USD | 12/1 | 5.000 | Fixed | 01/28/2020 | MTN | C | Bermudan | 01/28/2009 |
| 3128X6ZZ2 | 01/11/2008 | 25,000,000 | USD | 12/1 | 5.000 | Fixed | 01/28/2020 | MTN | C | Bermudan | 01/28/2009 |
| 3128X6ZF6 | 01/11/2008 | 125,000,000 | USD | 5.5/.5 | 4.730 | Fixed | 07/11/2013 | MTN | C | Bermudan | 01/11/2009 |
| 3128X6ZY5 | 01/11/2008 | 100,000,000 | USD | 2.75/.5 | 4.000 | Fixed | 10/15/2010 | MTN | C | Bermudan | 01/15/2009 |
| 3128X6A22 | 01/14/2008 | 100,000,000 | USD | 1/.25 | 3.650 | Fixed | 01/16/2009 | MTN | C | Bermudan | Date Passed |
| 3128X6A63 | 01/14/2008 | 25,000,000 | USD | 5/1 | 4.125 | Fixed | 02/04/2013 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6A63 | 01/14/2008 | 25,000,000 | USD | 5/1 | 4.125 | Fixed | 02/04/2013 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6A48 | 01/14/2008 | 50,000,000 | USD | 5/.5 | 5.050 | Step | 01/18/2013 | MTN | C | Bermudan | 01/18/2009 |
| 3128X6A71 | 01/14/2008 | 25,000,000 | USD | 8/.5 | 4.500 | Step | 01/25/2016 | MTN | C | Bermudan | 01/25/2009 |
| 3128X6B21 | 01/14/2008 | 25,000,000 | USD | 5/.5 | 4.375 | Fixed | 01/18/2013 | MTN | C | Bermudan | 01/18/2009 |
| 3128X6A97 | 01/14/2008 | 100,000,000 | USD | 3.5/.5 | 4.000 | Fixed | 07/25/2011 | MTN | C | Bermudan | 01/25/2009 |
| 3128X6B39 | 01/14/2008 | 250,000,000 | USD | 6.5/.5 | 4.680 | Fixed | 07/16/2014 | MTN | C | Bermudan | 01/16/2009 |
| 3128X6A30 | 01/14/2008 | 25,000,000 | USD | 5.5/1.5 | 4.125 | Fixed | 07/22/2013 | MTN | C | Bermudan | 07/22/2009 |
| 3128X6A55 | 01/14/2008 | 250,000,000 | USD | 6.5/.25 | 4.780 | Fixed | 07/16/2014 | MTN | C | Bermudan | 01/16/2009 |
| 3128X6A89 | 01/14/2008 | 500,000,000 | USD | 5/1 | 4.125 | Fixed | 01/22/2013 | Global MTN | C | European | 01/22/2009 |
| 3133F2VM4 | 01/14/2008 | 26,070,000 | USD | 13/1 | 5.250 | Fixed | 01/15/2021 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VN2 | 01/14/2008 | 15,430,000 | USD | 15/1 | 5.000 | Step | 01/15/2023 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VP7 | 01/14/2008 | 19,015,000 | USD | 20/4 | 5.000 | Fixed | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2012 |
| 3133F2VQ5 | 01/14/2008 | 16,138,000 | USD | 30/1 | 5.500 | Fixed | 01/15/2038 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VJ1 | 01/14/2008 | 12,623,000 | USD | 5.5/1 | 4.000 | Step | 07/15/2013 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VK8 | 01/14/2008 | 43,158,000 | USD | 5.5/1 | 4.250 | Fixed | 07/15/2013 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VL6 | 01/14/2008 | 36,051,000 | USD | 10.5/1 | 5.000 | Fixed | 07/15/2018 | Freddie Notes | C5 | American | 01/15/2009 |
| 3128X6B70 | 01/15/2008 | 50,000,000 | USD | 1/.25 | 3.550 | Fixed | 01/22/2009 | MTN | C | Bermudan | Date Passed |
| 3128X6A63 | 01/15/2008 | 50,000,000 | USD | 5/1 | 4.125 | Fixed | 02/04/2013 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6B62 | 01/15/2008 | 20,000,000 | USD | 10/2 | 4.600 | Fixed | 01/29/2018 | MTN | C | Bermudan | 01/29/2010 |
| 3128X6B47 | 01/15/2008 | 150,000,000 | USD | 5.5/.5 | 4.520 | Fixed | 07/18/2013 | MTN | C | Bermudan | 01/18/2009 |
| 3128X6B54 | 01/15/2008 | 250,000,000 | USD | 6.5/.5 | 4.710 | Fixed | 07/18/2014 | Global MTN | C | Bermudan | 01/18/2009 |
| 3128X6D45 | 01/16/2008 | 100,000,000 | USD | 15/1 | 0.000 | Range Fix | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6B70 | 01/16/2008 | 100,000,000 | USD | 1/.25 | 3.550 | Fixed | 01/22/2009 | MTN | C | Bermudan | Date Passed |
| 3128X6A63 | 01/16/2008 | 150,000,000 | USD | 5/1 | 4.125 | Fixed | 02/04/2013 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6B96 | 01/16/2008 | 100,000,000 | USD | 5/1 | 4.055 | Fixed | 01/22/2013 | MTN | C | European | 01/22/2009 |
| 3128X6B96 | 01/16/2008 | 150,000,000 | USD | 5/1 | 4.055 | Fixed | 01/22/2013 | MTN | C | European | 01/22/2009 |
| 3128X6C20 | 01/16/2008 | 50,000,000 | USD | 5/1 | 4.060 | Fixed | 01/22/2013 | MTN | C | European | 01/22/2009 |
| 3128X6C87 | 01/16/2008 | 20,000,000 | USD | 2/1 | 3.250 | Fixed | 01/28/2010 | MTN | C | European | 01/28/2009 |
| 3128X6D52 | 01/16/2008 | 25,000,000 | USD | 3/1 | 3.550 | Fixed | 01/20/2011 | MTN | C | European | 01/20/2009 |
| 3128X6B88 | 01/16/2008 | 25,000,000 | USD | 15/2 | 5.100 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6C79 | 01/16/2008 | 20,000,000 | USD | 12/2 | 4.750 | Fixed | 01/29/2020 | MTN | C | Bermudan | 01/29/2010 |
| 3128X6C95 | 01/16/2008 | 500,000,000 | USD | 15/1 | 5.510 | Fixed | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6D29 | 01/16/2008 | 15,000,000 | USD | 15/1 | 5.000 | Step | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6D29 | 01/16/2008 | 20,000,000 | USD | 15/1 | 5.000 | Step | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6D37 | 01/16/2008 | 20,000,000 | USD | 15/2 | 5.050 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6C46 | 01/16/2008 | 25,000,000 | USD | 10/.5 | 4.625 | Step | 01/30/2018 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6D60 | 01/16/2008 | 150,000,000 | USD | 15/1 | 6.350 | Range Fix | 01/23/2023 | MTN | C | Bermudan | 01/23/2009 |
| 3128X6C61 | 01/16/2008 | 20,000,000 | USD | 13/1.5 | 5.000 | Fixed | 02/04/2021 | MTN | C | Bermudan | 08/04/2009 |
| 3128X6A89 | 01/16/2008 | 500,000,000 | USD | 5/1 | 4.125 | Fixed | 01/22/2013 | Global MTN | C | European | 01/22/2009 |
| 3128X6E51 | 01/17/2008 | 20,000,000 | USD | 5/.75 | 4.210 | Fixed | 01/29/2013 | MTN | C | American | Date Passed |
| 3128X6B88 | 01/17/2008 | 20,000,000 | USD | 15/2 | 5.100 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6D29 | 01/17/2008 | 15,000,000 | USD | 15/1 | 5.000 | Step | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6D86 | 01/17/2008 | 15,000,000 | USD | 15/2 | 5.150 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6D86 | 01/17/2008 | 25,000,000 | USD | 15/2 | 5.150 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6E28 | 01/17/2008 | 20,000,000 | USD | 10/2 | 4.700 | Fixed | 01/29/2018 | MTN | C | Bermudan | 01/29/2010 |
| 3128X6E28 | 01/17/2008 | 40,000,000 | USD | 10/2 | 4.700 | Fixed | 01/29/2018 | MTN | C | Bermudan | 01/29/2010 |
| 3128X6E36 | 01/17/2008 | 25,000,000 | USD | 15/1 | 5.250 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6D94 | 01/17/2008 | 25,000,000 | USD | 5/.25 | 4.000 | Step | 01/29/2013 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6E69 | 01/17/2008 | 20,000,000 | USD | 12.5/1 | 5.000 | Fixed | 07/29/2020 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6E44 | 01/17/2008 | 20,000,000 | USD | 5.5/1.5 | 4.020 | Fixed | 07/24/2013 | MTN | C | Bermudan | 07/24/2009 |
| 3128X6D78 | 01/17/2008 | 200,000,000 | USD | 7/1 | 4.510 | Fixed | 01/29/2015 | Global MTN | C | European | 01/29/2009 |
| 3128X6E85 | 01/18/2008 | 50,000,000 | USD | 2/.5 | 3.500 | Fixed | 01/25/2010 | MTN | C | European | Date Passed |
| 3128X6F27 | 01/18/2008 | 100,000,000 | USD | 2/.5 | 3.525 | Fixed | 01/25/2010 | MTN | C | European | Date Passed |
| 3128X6E93 | 01/18/2008 | 25,000,000 | USD | 3/1 | 3.450 | Fixed | 01/28/2011 | MTN | C | European | 01/28/2009 |
| 3128X6D29 | 01/18/2008 | 15,000,000 | USD | 15/1 | 5.000 | Step | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6F35 | 01/18/2008 | 40,000,000 | USD | 15/1 | 5.250 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6C61 | 01/18/2008 | 15,000,000 | USD | 13/1.5 | 5.000 | Fixed | 02/04/2021 | MTN | C | Bermudan | 08/04/2009 |
| 3128X6E77 | 01/18/2008 | 250,000,000 | USD | 6.5/.5 | 4.700 | Fixed | 07/24/2014 | MTN | C | Bermudan | 01/24/2009 |
| 3128X6F43 | 01/22/2008 | 150,000,000 | USD | 3/1 | 3.200 | Fixed | 02/04/2011 | MTN | C | European | 02/04/2009 |
| 3128X6F35 | 01/22/2008 | 25,000,000 | USD | 15/1 | 5.250 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6F35 | 01/22/2008 | 25,000,000 | USD | 15/1 | 5.250 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6F50 | 01/22/2008 | 25,000,000 | USD | 20/5 | 5.100 | Fixed | 02/07/2028 | MTN | C | Bermudan | 02/07/2013 |
| 3128X6F50 | 01/22/2008 | 50,000,000 | USD | 20/5 | 5.100 | Fixed | 02/07/2028 | MTN | C | Bermudan | 02/07/2013 |
| 3128X6F50 | 01/22/2008 | 100,000,000 | USD | 20/5 | 5.100 | Fixed | 02/07/2028 | MTN | C | Bermudan | 02/07/2013 |
| 3128X6F68 | 01/22/2008 | 25,000,000 | USD | 15/3 | 5.000 | Fixed | 02/07/2023 | MTN | C | Bermudan | 02/07/2011 |
| 3128X6F68 | 01/22/2008 | 25,000,000 | USD | 15/3 | 5.000 | Fixed | 02/07/2023 | MTN | C | Bermudan | 02/07/2011 |
| 3128X6F68 | 01/22/2008 | 25,000,000 | USD | 15/3 | 5.000 | Fixed | 02/07/2023 | MTN | C | Bermudan | 02/07/2011 |
| 3128X6F68 | 01/22/2008 | 100,000,000 | USD | 15/3 | 5.000 | Fixed | 02/07/2023 | MTN | C | Bermudan | 02/07/2011 |
| 3128X6F76 | 01/22/2008 | 25,000,000 | USD | 15/2 | 5.040 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6F76 | 01/22/2008 | 25,000,000 | USD | 15/2 | 5.040 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6F76 | 01/22/2008 | 25,000,000 | USD | 15/2 | 5.040 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6F84 | 01/22/2008 | 100,000,000 | USD | 5/.5 | 4.000 | Fixed | 02/01/2013 | MTN | C | Bermudan | 02/01/2009 |
| 3128X6G26 | 01/22/2008 | 25,000,000 | USD | 15/2 | 5.000 | Fixed | 01/25/2023 | MTN | C | Bermudan | 01/25/2010 |
| 3128X6G34 | 01/22/2008 | 20,000,000 | USD | 20/2 | 5.200 | Fixed | 01/28/2028 | MTN | C | Bermudan | 01/28/2010 |
| 3128X6C61 | 01/22/2008 | 15,000,000 | USD | 13/1.5 | 5.000 | Fixed | 02/04/2021 | MTN | C | Bermudan | 08/04/2009 |
| 3128X6E69 | 01/22/2008 | 15,000,000 | USD | 12.5/1 | 5.000 | Fixed | 07/29/2020 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6E69 | 01/22/2008 | 15,000,000 | USD | 12.5/1 | 5.000 | Fixed | 07/29/2020 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6E77 | 01/22/2008 | 10,000,000 | USD | 6.5/.5 | 4.700 | Fixed | 07/24/2014 | MTN | C | Bermudan | 01/24/2009 |
| 3133F2VS1 | 01/22/2008 | 13,530,000 | USD | 7/1 | 4.250 | Fixed | 01/15/2015 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VT9 | 01/22/2008 | 18,400,000 | USD | 8/1 | 4.250 | Step | 01/15/2016 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VV4 | 01/22/2008 | 48,331,000 | USD | 14/1 | 5.000 | Fixed | 01/15/2022 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VW2 | 01/22/2008 | 32,292,000 | USD | 20/4 | 5.000 | Fixed | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2012 |
| 3133F2VX0 | 01/22/2008 | 27,563,000 | USD | 20/1 | 5.000 | Step | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VR3 | 01/22/2008 | 23,864,000 | USD | 5.5/1 | 4.000 | Fixed | 07/15/2013 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VU6 | 01/22/2008 | 16,815,000 | USD | 8.5/1 | 4.500 | Fixed | 07/15/2016 | Freddie Notes | C5 | American | 01/15/2009 |
| 3128X6H66 | 01/23/2008 | 15,000,000 | USD | 2.5YR | 0.000 | Zero | 08/05/2010 | MTN | N/A | N/A | |
| 3128X6F35 | 01/23/2008 | 15,000,000 | USD | 15/1 | 5.250 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6G42 | 01/23/2008 | 25,000,000 | USD | 15/1 | 5.000 | Fixed | 02/06/2023 | MTN | C | Bermudan | 02/06/2009 |
| 3128X6G59 | 01/23/2008 | 50,000,000 | USD | 10/1 | 4.350 | Fixed | 01/29/2018 | MTN | C | European | 01/29/2009 |
| 3128X6G67 | 01/23/2008 | 100,000,000 | USD | 10/1 | 4.500 | Step | 01/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6G75 | 01/23/2008 | 25,000,000 | USD | 5/.5 | 3.750 | Fixed | 01/29/2013 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6G83 | 01/23/2008 | 15,000,000 | USD | 20/2 | 5.100 | Fixed | 02/08/2028 | MTN | C | Bermudan | 02/08/2010 |
| 3128X6G83 | 01/23/2008 | 20,000,000 | USD | 20/2 | 5.100 | Fixed | 02/08/2028 | MTN | C | Bermudan | 02/08/2010 |
| 3128X6G91 | 01/23/2008 | 20,000,000 | USD | 20/1 | 5.250 | Fixed | 02/11/2028 | MTN | C | Bermudan | 02/11/2009 |
| 3128X6H33 | 01/23/2008 | 20,000,000 | USD | 15/1 | 4.250 | Step | 02/05/2023 | MTN | C | Bermudan | 02/05/2009 |
| 3128X6H25 | 01/23/2008 | 30,000,000 | USD | 10/.25 | 4.400 | Step | 01/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6H41 | 01/23/2008 | 25,000,000 | USD | 3.5/.5 | 3.450 | Fixed | 07/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X6H58 | 01/23/2008 | 25,000,000 | USD | 15/1.5 | 5.000 | Fixed | 01/30/2023 | MTN | C | Bermudan | 07/30/2009 |
| 3128X6H74 | 01/23/2008 | 21,500,000 | USD | 2 YR | 2.540 | Fixed | 01/28/2010 | MTN | N/A | N/A | |
| 3133F2VZ5 | 01/23/2008 | 762,000 | USD | 8/1 | 4.000 | Step | 01/15/2016 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2WA9 | 01/23/2008 | 6,800,000 | USD | 10/1 | 4.500 | Fixed | 01/15/2018 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2WB7 | 01/23/2008 | 90,669,000 | USD | 15/1 | 5.000 | Fixed | 01/15/2023 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2WC5 | 01/23/2008 | 2,810,000 | USD | 20/4 | 4.000 | Step | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2012 |
| 3133F2WD3 | 01/23/2008 | 12,169,000 | USD | 20/1 | 5.000 | Step | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2WE1 | 01/23/2008 | 12,292,000 | USD | 20/1 | 5.250 | Fixed | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VY8 | 01/23/2008 | 25,283,000 | USD | 6.5/1 | 4.000 | Fixed | 07/15/2014 | Freddie Notes | C5 | American | 01/15/2009 |
| 3128X6K88 | 01/24/2008 | 15,000,000 | USD | 15/.25 | 0.000 | Range Fix | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6K54 | 01/24/2008 | 25,000,000 | USD | 2/.5 | 3.250 | Fixed | 01/29/2010 | MTN | C | European | Date Passed |
| 3128X6H82 | 01/24/2008 | 50,000,000 | USD | 7/1 | 4.350 | Fixed | 02/13/2015 | MTN | C | European | 02/13/2009 |
| 3128X6H82 | 01/24/2008 | 200,000,000 | USD | 7/1 | 4.350 | Fixed | 02/13/2015 | MTN | C | European | 02/13/2009 |
| 3128X6H82 | 01/24/2008 | 250,000,000 | USD | 7/1 | 4.350 | Fixed | 02/13/2015 | MTN | C | European | 02/13/2009 |
| 3128X6J49 | 01/24/2008 | 250,000,000 | USD | 3/1 | 3.250 | Fixed | 02/04/2011 | MTN | C | European | 02/04/2009 |
| 3128X6J64 | 01/24/2008 | 25,000,000 | USD | 3/1 | 3.320 | Fixed | 02/04/2011 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6F68 | 01/24/2008 | 30,000,000 | USD | 15/3 | 5.000 | Fixed | 02/07/2023 | MTN | C | Bermudan | 02/07/2011 |
| 3128X6F84 | 01/24/2008 | 150,000,000 | USD | 5/.5 | 4.000 | Fixed | 02/01/2013 | MTN | C | Bermudan | 02/01/2009 |
| 3128X6J31 | 01/24/2008 | 25,000,000 | USD | 20/1 | 5.500 | Fixed | 02/04/2028 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6J31 | 01/24/2008 | 25,000,000 | USD | 20/1 | 5.500 | Fixed | 02/04/2028 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6J56 | 01/24/2008 | 25,000,000 | USD | 4/.5 | 3.875 | Fixed | 01/30/2012 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6J72 | 01/24/2008 | 75,000,000 | USD | 3/.5 | 3.600 | Fixed | 01/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X6J98 | 01/24/2008 | 25,000,000 | USD | 5/.5 | 3.750 | Step | 01/30/2013 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6K21 | 01/24/2008 | 20,000,000 | USD | 15/1 | 5.400 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6K21 | 01/24/2008 | 25,000,000 | USD | 15/1 | 5.400 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6K47 | 01/24/2008 | 50,000,000 | USD | 10/1 | 4.860 | Step | 01/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6K62 | 01/24/2008 | 25,000,000 | USD | 3/.5 | 3.625 | Fixed | 01/28/2011 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6K70 | 01/24/2008 | 25,000,000 | USD | 3/.5 | 3.250 | Step | 02/08/2011 | MTN | C | Bermudan | 02/08/2009 |
| 3128X6H90 | 01/24/2008 | 500,000,000 | USD | 5/.25 | 4.250 | Fixed | 02/12/2013 | MTN | C | Bermudan | 02/12/2009 |
| 3128X6K39 | 01/24/2008 | 25,000,000 | USD | 3/.25 | 3.250 | Step | 02/07/2011 | MTN | C | Bermudan | 02/07/2009 |
| 3128X6J80 | 01/24/2008 | 25,000,000 | USD | 5.5/.5 | 4.000 | Fixed | 07/29/2013 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6M45 | 01/25/2008 | 55,000,000 | USD | 1/.5 | 2.810 | Fixed | 01/30/2009 | MTN | C | European | Date Passed |
| 3128X6L46 | 01/25/2008 | 50,000,000 | USD | 2.5/.5 | 3.500 | Fixed | 08/05/2010 | MTN | C | European | Date Passed |
| 3128X6K96 | 01/25/2008 | 200,000,000 | USD | 7/1 | 4.600 | Fixed | 02/20/2015 | MTN | C | European | 02/20/2009 |
| 3128X6L61 | 01/25/2008 | 50,000,000 | USD | 5/1 | 4.000 | Fixed | 02/04/2013 | MTN | C | European | 02/04/2009 |
| 3128X6M29 | 01/25/2008 | 20,000,000 | USD | 5/1 | 4.020 | Fixed | 02/04/2013 | MTN | C | European | 02/04/2009 |
| 3128X6K21 | 01/25/2008 | 15,000,000 | USD | 15/1 | 5.400 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6L38 | 01/25/2008 | 15,000,000 | USD | 15/1 | 5.500 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6L38 | 01/25/2008 | 50,000,000 | USD | 15/1 | 5.500 | Fixed | 01/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6L53 | 01/25/2008 | 25,000,000 | USD | 2/.5 | 3.400 | Fixed | 02/08/2010 | MTN | C | Bermudan | 02/08/2009 |
| 3128X6L79 | 01/25/2008 | 20,000,000 | USD | 15/3 | 5.150 | Fixed | 02/07/2023 | MTN | C | Bermudan | 02/07/2011 |
| 3128X6M52 | 01/25/2008 | 25,000,000 | USD | 5/.5 | 4.200 | Fixed | 02/15/2013 | MTN | C | Bermudan | 02/15/2009 |
| 3128X6L95 | 01/25/2008 | 1,000,000,000 | USD | 2/.25 | 3.550 | Fixed | 02/12/2010 | MTN | C | Bermudan | 02/12/2009 |
| 3128X6M37 | 01/25/2008 | 100,000,000 | USD | 3/.25 | 3.750 | Fixed | 02/08/2011 | MTN | C | Bermudan | 02/08/2009 |
| 3128X6L87 | 01/25/2008 | 25,000,000 | USD | 13.5/1 | 5.150 | Fixed | 07/30/2021 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6M60 | 01/25/2008 | 25,000,000 | USD | 4.5/.5 | 4.050 | Fixed | 08/14/2012 | MTN | C | Bermudan | 02/14/2009 |
| 3128X6L20 | 01/25/2008 | 2,000,000,000 | USD | 5/1 | 4.150 | Fixed | 01/29/2013 | Global MTN | C | European | 01/29/2009 |
| 3128X6K54 | 01/28/2008 | 25,000,000 | USD | 2/.5 | 3.250 | Fixed | 01/29/2010 | MTN | C | European | Date Passed |
| 3128X6P26 | 01/28/2008 | 50,000,000 | USD | 3/.5 | 3.500 | Fixed | 02/04/2011 | MTN | C | European | Date Passed |
| 3128X6M94 | 01/28/2008 | 25,000,000 | USD | 5/1 | 4.000 | Fixed | 02/04/2013 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6M94 | 01/28/2008 | 50,000,000 | USD | 5/1 | 4.000 | Fixed | 02/04/2013 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6N85 | 01/28/2008 | 25,000,000 | USD | 7/1 | 4.300 | Fixed | 01/30/2015 | MTN | C | European | 01/30/2009 |
| 3128X6F68 | 01/28/2008 | 25,000,000 | USD | 15/3 | 5.000 | Fixed | 02/07/2023 | MTN | C | Bermudan | 02/07/2011 |
| 3128X6J31 | 01/28/2008 | 25,000,000 | USD | 20/1 | 5.500 | Fixed | 02/04/2028 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6J56 | 01/28/2008 | 25,000,000 | USD | 4/.5 | 3.875 | Fixed | 01/30/2012 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6J56 | 01/28/2008 | 25,000,000 | USD | 4/.5 | 3.875 | Fixed | 01/30/2012 | MTN | C | Bermudan | 01/30/2009 |
| 3128X6K62 | 01/28/2008 | 25,000,000 | USD | 3/.5 | 3.625 | Fixed | 01/28/2011 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6M78 | 01/28/2008 | 25,000,000 | USD | 3/.5 | 3.600 | Fixed | 02/04/2011 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6N28 | 01/28/2008 | 30,000,000 | USD | 15/2 | 5.200 | Fixed | 02/08/2023 | MTN | C | Bermudan | 02/08/2010 |
| 3128X6N77 | 01/28/2008 | 30,000,000 | USD | 15/1 | 5.400 | Fixed | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6N77 | 01/28/2008 | 30,000,000 | USD | 15/1 | 5.400 | Fixed | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6M86 | 01/28/2008 | 25,000,000 | USD | 5.5/1 | 4.000 | Fixed | 08/12/2013 | MTN | C | European | 02/12/2009 |
| 3128X6N36 | 01/28/2008 | 1,000,000,000 | USD | 2/.25 | 3.500 | Fixed | 02/12/2010 | MTN | C | Bermudan | 02/12/2009 |
| 3128X6N69 | 01/28/2008 | 25,000,000 | USD | 5/.25 | 5.000 | Step | 02/07/2013 | MTN | C | Bermudan | 02/07/2009 |
| 3128X6P34 | 01/28/2008 | 30,000,000 | USD | 12/.5 | 5.000 | Fixed | 02/05/2020 | MTN | C | Bermudan | 02/05/2009 |
| 3128X6E69 | 01/28/2008 | 25,000,000 | USD | 12.5/1 | 5.000 | Fixed | 07/29/2020 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6N44 | 01/28/2008 | 100,000,000 | USD | 2.5/.5 | 3.500 | Fixed | 08/04/2010 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6N93 | 01/28/2008 | 25,000,000 | USD | 15/.25 | 5.000 | Step | 02/06/2023 | MTN | C | Bermudan | 02/06/2009 |
| 3128X6N51 | 01/28/2008 | 75,000,000 | USD | 3.5/.25 | 3.800 | Fixed | 08/01/2011 | MTN | C | Bermudan | 02/01/2009 |
| 3133F2VZ5 | 01/28/2008 | 18,053,000 | USD | 8/1 | 4.000 | Step | 01/15/2016 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2WA9 | 01/28/2008 | 8,088,000 | USD | 10/1 | 4.500 | Fixed | 01/15/2018 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2WB7 | 01/28/2008 | 39,942,000 | USD | 15/1 | 5.000 | Fixed | 01/15/2023 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2WC5 | 01/28/2008 | 9,767,000 | USD | 20/4 | 4.000 | Step | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2012 |
| 3133F2WD3 | 01/28/2008 | 44,011,000 | USD | 20/1 | 5.000 | Step | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2WE1 | 01/28/2008 | 14,119,000 | USD | 20/1 | 5.250 | Fixed | 01/15/2028 | Freddie Notes | C5 | American | 01/15/2009 |
| 3133F2VY8 | 01/28/2008 | 22,159,000 | USD | 6.5/1 | 4.000 | Fixed | 07/15/2014 | Freddie Notes | C5 | American | 01/15/2009 |
| 3128X6R32 | 01/29/2008 | 52,472,000 | USD | 6 YR | 8.090 | Fixed | 07/28/2013 | MTN | N/A | N/A | |
| 3128X6K54 | 01/29/2008 | 200,000,000 | USD | 2/.5 | 3.250 | Fixed | 01/29/2010 | MTN | C | European | Date Passed |
| 3128X6P59 | 01/29/2008 | 30,000,000 | USD | 1/.5 | 2.780 | Fixed | 02/04/2009 | MTN | C | European | Date Passed |
| 3128X6P67 | 01/29/2008 | 1,000,000,000 | USD | 5/1 | 4.000 | Fixed | 02/05/2013 | MTN | C | European | 02/05/2009 |
| 3128X6P75 | 01/29/2008 | 100,000,000 | USD | 5/1 | 4.050 | Fixed | 02/06/2013 | MTN | C | Bermudan | 02/06/2009 |
| 3128X6R24 | 01/29/2008 | 50,000,000 | USD | 3/1 | 3.400 | Fixed | 02/04/2011 | MTN | C | European | 02/04/2009 |
| 3128X6J31 | 01/29/2008 | 25,000,000 | USD | 20/1 | 5.500 | Fixed | 02/04/2028 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6J31 | 01/29/2008 | 25,000,000 | USD | 20/1 | 5.500 | Fixed | 02/04/2028 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6K62 | 01/29/2008 | 25,000,000 | USD | 3/.5 | 3.625 | Fixed | 01/28/2011 | MTN | C | Bermudan | 01/29/2009 |
| 3128X6N77 | 01/29/2008 | 30,000,000 | USD | 15/1 | 5.400 | Fixed | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6N77 | 01/29/2008 | 30,000,000 | USD | 15/1 | 5.400 | Fixed | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6P42 | 01/29/2008 | 25,000,000 | USD | 15/1 | 5.250 | Fixed | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6P83 | 01/29/2008 | 50,000,000 | USD | 3/.5 | 3.640 | Fixed | 02/04/2011 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6Q25 | 01/29/2008 | 500,000,000 | USD | 2/.5 | 3.375 | Fixed | 02/08/2010 | MTN | C | Bermudan | 02/08/2009 |
| 3128X6R57 | 01/29/2008 | 25,000,000 | USD | 5/.5 | 5.000 | Step | 02/08/2013 | MTN | C | Bermudan | 02/08/2009 |
| 3128X6R65 | 01/29/2008 | 250,000,000 | USD | 15/1 | 5.550 | Fixed | 02/06/2023 | MTN | C | Bermudan | 02/06/2009 |
| 3128X6M86 | 01/29/2008 | 25,000,000 | USD | 5.5/1 | 4.000 | Fixed | 08/12/2013 | MTN | C | European | 02/12/2009 |
| 3128X6Q41 | 01/29/2008 | 25,000,000 | USD | 5.5/1 | 4.000 | Fixed | 08/12/2013 | MTN | C | Bermudan | 02/12/2009 |
| 3128X6Q58 | 01/29/2008 | 25,000,000 | USD | 6/.25 | 4.000 | Step | 02/13/2014 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6Q90 | 01/29/2008 | 25,000,000 | USD | 6/.25 | 4.250 | Step | 02/06/2014 | MTN | C | Bermudan | 02/06/2009 |
| 3128X6R40 | 01/29/2008 | 25,000,000 | USD | 3/.25 | 3.500 | Step | 02/07/2011 | MTN | C | Bermudan | 02/07/2009 |
| 3128X6R40 | 01/29/2008 | 75,000,000 | USD | 3/.25 | 3.500 | Step | 02/07/2011 | MTN | C | Bermudan | 02/07/2009 |
| 3128X6P91 | 01/29/2008 | 25,000,000 | USD | 13.5/2 | 5.000 | Fixed | 08/12/2021 | MTN | C | Bermudan | 02/12/2010 |
| 3128X6Q33 | 01/29/2008 | 30,000,000 | USD | 10/.25 | 5.000 | Fixed | 02/05/2018 | MTN | C | Bermudan | 02/05/2009 |
| 3128X6Q66 | 01/29/2008 | 30,000,000 | USD | 3.5/.5 | 3.875 | Fixed | 08/08/2011 | MTN | C | Bermudan | 02/08/2009 |
| 3128X6Q82 | 01/29/2008 | 30,000,000 | USD | 3.75/.5 | 3.910 | Fixed | 11/07/2011 | MTN | C | Bermudan | 02/07/2009 |
| 3128X6Q74 | 01/29/2008 | 25,000,000 | USD | 3.5/1.25 | 3.500 | Fixed | 08/12/2011 | MTN | C | European | 05/12/2009 |
| 3128X6S64 | 01/30/2008 | 25,000,000 | USD | 2/.5 | 3.300 | Fixed | 02/05/2010 | MTN | C | European | Date Passed |
| 3128X6F43 | 01/30/2008 | 100,000,000 | USD | 3/1 | 3.200 | Fixed | 02/04/2011 | MTN | C | European | 02/04/2009 |
| 3128X6S31 | 01/30/2008 | 50,000,000 | USD | 5/1 | 4.100 | Fixed | 02/13/2013 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6S49 | 01/30/2008 | 40,000,000 | USD | 5.5/.75 | 4.310 | Fixed | 08/05/2013 | MTN | C | American | Date Passed |
| 3128X6U38 | 01/30/2008 | 75,000,000 | USD | 3/1 | 3.375 | Fixed | 02/04/2011 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6M78 | 01/30/2008 | 125,000,000 | USD | 3/.5 | 3.600 | Fixed | 02/04/2011 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6N77 | 01/30/2008 | 30,000,000 | USD | 15/1 | 5.400 | Fixed | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6N77 | 01/30/2008 | 30,000,000 | USD | 15/1 | 5.400 | Fixed | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6P42 | 01/30/2008 | 25,000,000 | USD | 15/1 | 5.250 | Fixed | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6P42 | 01/30/2008 | 25,000,000 | USD | 15/1 | 5.250 | Fixed | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6P83 | 01/30/2008 | 75,000,000 | USD | 3/.5 | 3.640 | Fixed | 02/04/2011 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6R73 | 01/30/2008 | 25,000,000 | USD | 12/1 | 5.000 | Step | 02/04/2020 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6S98 | 01/30/2008 | 100,000,000 | USD | 5/.5 | 4.250 | Fixed | 02/13/2013 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6T22 | 01/30/2008 | 25,000,000 | USD | 5/.5 | 4.300 | Fixed | 02/05/2013 | MTN | C | Bermudan | 02/05/2009 |
| 3128X6T22 | 01/30/2008 | 25,000,000 | USD | 5/.5 | 4.300 | Fixed | 02/05/2013 | MTN | C | Bermudan | 02/05/2009 |
| 3128X6T22 | 01/30/2008 | 25,000,000 | USD | 5/.5 | 4.300 | Fixed | 02/05/2013 | MTN | C | Bermudan | 02/05/2009 |
| 3128X6T55 | 01/30/2008 | 25,000,000 | USD | 5/.5 | 5.000 | Step | 02/08/2013 | MTN | C | Bermudan | 02/08/2009 |
| 3128X6T71 | 01/30/2008 | 75,000,000 | USD | 2/.5 | 3.350 | Fixed | 02/08/2010 | MTN | C | Bermudan | 02/08/2009 |
| 3128X6T97 | 01/30/2008 | 25,000,000 | USD | 15/2 | 5.125 | Fixed | 02/08/2023 | MTN | C | Bermudan | 02/08/2010 |
| 3128X6N36 | 01/30/2008 | 1,000,000,000 | USD | 2/.25 | 3.500 | Fixed | 02/12/2010 | MTN | C | Bermudan | 02/12/2009 |
| 3128X6Q41 | 01/30/2008 | 25,000,000 | USD | 5.5/1 | 4.000 | Fixed | 08/12/2013 | MTN | C | Bermudan | 02/12/2009 |
| 3128X6Q90 | 01/30/2008 | 25,000,000 | USD | 6/.25 | 4.250 | Step | 02/06/2014 | MTN | C | Bermudan | 02/06/2009 |
| 3128X6S56 | 01/30/2008 | 25,000,000 | USD | 5/.75 | 4.100 | Fixed | 02/13/2013 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6S80 | 01/30/2008 | 100,000,000 | USD | 5/.25 | 4.290 | Fixed | 02/13/2013 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6T30 | 01/30/2008 | 500,000,000 | USD | 3/.25 | 3.875 | Fixed | 02/08/2011 | MTN | C | Bermudan | 02/08/2009 |
| 3128X6T48 | 01/30/2008 | 25,000,000 | USD | 8.5/1 | 4.625 | Fixed | 05/13/2016 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6T89 | 01/30/2008 | 50,000,000 | USD | 5/.25 | 4.450 | Fixed | 02/12/2013 | MTN | C | Bermudan | 02/12/2009 |
| 3128X6U20 | 01/30/2008 | 50,000,000 | USD | 5/.75 | 4.125 | Fixed | 02/07/2013 | MTN | C | Bermudan | 02/07/2009 |
| 3128X6N44 | 01/30/2008 | 50,000,000 | USD | 2.5/.5 | 3.500 | Fixed | 08/04/2010 | MTN | C | Bermudan | 02/04/2009 |
| 3128X6P91 | 01/30/2008 | 25,000,000 | USD | 13.5/2 | 5.000 | Fixed | 08/12/2021 | MTN | C | Bermudan | 02/12/2010 |
| 3128X6R81 | 01/30/2008 | 25,000,000 | USD | 12.5/1 | 5.000 | Fixed | 08/13/2020 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6R99 | 01/30/2008 | 250,000,000 | USD | 6.5/.5 | 4.660 | Fixed | 08/05/2014 | MTN | C | Bermudan | 02/05/2009 |
| 3128X6S23 | 01/30/2008 | 25,000,000 | USD | 15/.25 | 5.300 | Step | 02/13/2023 | MTN | C | Bermudan | 02/13/2009 |
| 3128X6S72 | 01/30/2008 | 30,000,000 | USD | 12.5/1 | 5.200 | Fixed | 08/11/2020 | MTN | C | Bermudan | 02/11/2009 |
| 3128X6T63 | 01/30/2008 | 250,000,000 | USD | 3/.5 | 3.750 | Fixed | 02/07/2011 | Global MTN | C | Bermudan | 02/07/2009 |
| 3128X6U79 | 01/31/2008 | 25,000,000 | USD | 5/.25 | 5.000 | Step | 02/14/2013 | MTN | C | Bermudan | 02/14/2009 |
| 3128X6U46 | 01/31/2008 | 100,000,000 | USD | 2.5/.5 | 3.250 | Fixed | 08/06/2010 | MTN | C | Bermudan | 02/06/2009 |
| 3128X6U61 | 01/31/2008 | 25,000,000 | USD | 5.5/.5 | 4.125 | Fixed | 08/06/2013 | MTN | C | Bermudan | 02/06/2009 |
| 3128X6U53 | 01/31/2008 | 150,000,000 | USD | 3/.5 | 3.400 | Fixed | 02/06/2011 | MTN | C | Bermudan | 02/06/2009 |
| 1All figures are estimates based on Freddie Mac's unaudited internal reports and are subject to change. Totals may not recalculate due to rounding. |
| 2All figures represent face amounts in USD. These figures could differ significantly from proceeds, amortized principal amount and book value figures, particularly for zero-coupon securities. |
| 3Effective date for inclusion in the reported period is trade date. |
| 4For non-dollar denominated instruments, the U.S. Dollar amounts reflected in the table above are based on the exchange rate at issuance. |
| 5An individual with the authority to act for the beneficial owner of a FreddieNotes may require Freddie Mac to repay the FreddieNotes prior to its maturity date upon the death of its beneficial owner under the procedures and restrictions set forth in the applicable FreddieNotes Offering Circular. |