February 2010 MTN Callable 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 | 23,729,750,000 | ||||||||||
| 3128X9YF1 | 02/01/2010 | 50,000,000.0 | USD | 10/1 | 2.000 | Step | 02/10/2020 | MTN | C | Bermudan | 02/10/2011 |
| 3128X9YH7 | 02/01/2010 | 50,000,000.0 | USD | 3/.25 | 2.050 | Fixed | 03/15/2013 | MTN | C | Bermudan | 03/15/2011 |
| 3128X9YJ3 | 02/01/2010 | 250,000,000.0 | USD | 3/.5 | 0.750 | Step | 02/19/2013 | MTN | C | European | Date Passed |
| 3128X9YG9 | 02/01/2010 | 100,000,000.0 | USD | 5.25/1 | 3.000 | Fixed | 05/18/2015 | MTN | C | European | 02/18/2011 |
| 3128X9YK0 | 02/02/2010 | 250,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 02/17/2015 | Global MTN | C | Bermudan | 02/17/2011 |
| 3128X9YN4 | 02/03/2010 | 100,000,000.0 | USD | 2/.5 | 0.750 | Step | 02/24/2012 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9YL8 | 02/03/2010 | 500,000,000.0 | USD | 3/.25 | 1.850 | Fixed | 02/19/2013 | Global MTN | C | European | Date Passed |
| 3128X9YP9 | 02/03/2010 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9YM6 | 02/03/2010 | 250,000,000.0 | USD | 3/.5 | 0.750 | Step | 02/19/2013 | MTN | C | European | Date Passed |
| 3128X9XY1 | 02/03/2010 | 30,000,000.0 | USD | 5/.5 | 2.750 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9XY1 | 02/03/2010 | 35,000,000.0 | USD | 5/.5 | 2.750 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9YT1 | 02/04/2010 | 50,000,000.0 | USD | 3/.5 | 1.250 | Step | 02/19/2013 | MTN | C | Bermudan | 02/19/2011 |
| 3128X9YP9 | 02/04/2010 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9YS3 | 02/04/2010 | 100,000,000.0 | USD | 4/.25 | 2.250 | Fixed | 02/24/2014 | MTN | C | European | Date Passed |
| 3128X9YR5 | 02/04/2010 | 50,000,000.0 | USD | 6/1 | 2.350 | Step | 02/25/2016 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9YQ7 | 02/04/2010 | 50,000,000.0 | USD | 10/1 | 3.000 | Step | 02/18/2020 | MTN | C | Bermudan | 02/18/2011 |
| 3128X9YU8 | 02/05/2010 | 100,000,000.0 | USD | 2.25/.25 | 1.250 | Fixed | 05/24/2012 | MTN | C | European | Date Passed |
| 3128X9YW4 | 02/05/2010 | 50,000,000.0 | USD | 9/.25 | 4.125 | Fixed | 02/26/2019 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9YX2 | 02/05/2010 | 50,000,000.0 | USD | 10/.25 | 4.350 | Fixed | 02/24/2020 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9YY0 | 02/08/2010 | 250,000,000.0 | USD | 4.5/.5 | 2.700 | Fixed | 08/12/2014 | Global MTN | C | Bermudan | 02/12/2011 |
| 3128X9ZM5 | 02/09/2010 | 50,000,000.0 | USD | 2.25/.5 | 1.250 | Fixed | 06/01/2012 | MTN | C | European | Date Passed |
| 3128X9ZB9 | 02/09/2010 | 50,000,000.0 | USD | 2.5/.25 | 1.500 | Fixed | 08/24/2012 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9ZB9 | 02/09/2010 | 50,000,000.0 | USD | 2.5/.25 | 1.500 | Fixed | 08/24/2012 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9ZK9 | 02/09/2010 | 1,000,000,000.0 | USD | 3/1 | 1.800 | Fixed | 02/25/2013 | Global MTN | C | European | 02/25/2011 |
| 3128X9ZL7 | 02/09/2010 | 500,000,000.0 | USD | 3/.25 | 1.815 | Fixed | 02/26/2013 | MTN | C | European | Date Passed |
| 3128X9ZP8 | 02/09/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9ZN3 | 02/09/2010 | 50,000,000.0 | USD | 6/.5 | 3.000 | Step | 03/03/2016 | MTN | C | Bermudan | 03/03/2011 |
| 3128X9ZC7 | 02/09/2010 | 50,000,000.0 | USD | 10/3 | 3.250 | Step | 02/24/2020 | MTN | C | Bermudan | 02/24/2013 |
| 3128X9ZA1 | 02/09/2010 | 50,000,000.0 | USD | 8/.5 | 4.000 | Fixed | 02/26/2018 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9ZD5 | 02/09/2010 | 100,000,000.0 | USD | 15/.5 | 4.220 | Step | 02/18/2025 | MTN | C | Bermudan | 02/18/2011 |
| 3128X9YZ7 | 02/09/2010 | 50,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 03/03/2025 | MTN | C | Bermudan | 03/03/2011 |
| 3128X9ZS2 | 02/10/2010 | 1,000,000,000.0 | USD | 25/1 | 0.000 | Zero | 03/02/2035 | MTN | C | Bermudan | 03/02/2011 |
| 3128X9ZY9 | 02/10/2010 | 50,000,000.0 | USD | 3/1 | 1.000 | Step | 02/25/2013 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZM5 | 02/10/2010 | 25,000,000.0 | USD | 2.25/.5 | 1.250 | Fixed | 06/01/2012 | MTN | C | European | Date Passed |
| 3128X9YU8 | 02/10/2010 | 25,000,000.0 | USD | 2.25/.25 | 1.250 | Fixed | 05/24/2012 | MTN | C | European | Date Passed |
| 3128X9ZQ6 | 02/10/2010 | 500,000,000.0 | USD | 3/.25 | 1.823 | Fixed | 02/26/2013 | MTN | C | European | Date Passed |
| 3128X9ZW3 | 02/10/2010 | 50,000,000.0 | USD | 5/.5 | 2.750 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9ZR4 | 02/10/2010 | 50,000,000.0 | USD | 5/.25 | 3.000 | Fixed | 02/25/2015 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZT0 | 02/10/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZV5 | 02/10/2010 | 50,000,000.0 | USD | 10/.5 | 4.000 | Step | 03/09/2020 | MTN | C | Bermudan | 03/09/2011 |
| 3128X9ZX1 | 02/10/2010 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9YZ7 | 02/10/2010 | 25,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 03/03/2025 | MTN | C | Bermudan | 03/03/2011 |
| 3128X9A26 | 02/11/2010 | 100,000,000.0 | USD | 2.5/.5 | 1.500 | Fixed | 08/23/2012 | MTN | C | European | Date Passed |
| 3128X9A34 | 02/11/2010 | 50,000,000.0 | USD | 5/1 | 3.000 | Fixed | 02/25/2015 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZR4 | 02/11/2010 | 25,000,000.0 | USD | 5/.25 | 3.000 | Fixed | 02/25/2015 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9XE5 | 02/11/2010 | 50,000,000.0 | USD | 5/.5 | 3.050 | Fixed | 02/24/2015 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9A42 | 02/11/2010 | 100,000,000.0 | USD | 10/.5 | 4.000 | Step | 02/26/2020 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9ZT0 | 02/11/2010 | 25,000,000.0 | USD | 15/.5 | 4.000 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9A75 | 02/11/2010 | 100,000,000.0 | USD | 10/1 | 4.500 | Fixed | 03/09/2020 | MTN | C | Bermudan | 03/09/2011 |
| 3128X9ZZ6 | 02/11/2010 | 50,000,000.0 | USD | 10/.25 | 4.500 | Fixed | 02/26/2020 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9ZX1 | 02/11/2010 | 25,000,000.0 | USD | 15/1 | 5.000 | Fixed | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZX1 | 02/11/2010 | 25,000,000.0 | USD | 15/1 | 5.000 | Fixed | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZX1 | 02/11/2010 | 25,000,000.0 | USD | 15/1 | 5.000 | Fixed | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9B33 | 02/12/2010 | 1,000,000,000.0 | USD | 25/1 | 0.000 | Zero | 03/02/2035 | MTN | C | Bermudan | 03/02/2011 |
| 3128X9B25 | 02/12/2010 | 100,000,000.0 | USD | 2.5/.5 | 0.750 | Step | 08/24/2012 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9A83 | 02/12/2010 | 500,000,000.0 | USD | 3/.25 | 1.835 | Fixed | 02/26/2013 | MTN | C | European | Date Passed |
| 3128X9ZP8 | 02/12/2010 | 25,000,000.0 | USD | 5/.5 | 2.500 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9ZP8 | 02/12/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9B41 | 02/12/2010 | 50,000,000.0 | USD | 7/.5 | 3.000 | Step | 02/17/2017 | MTN | C | Bermudan | 02/17/2011 |
| 3128X9YK0 | 02/12/2010 | 100,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 02/17/2015 | Global MTN | C | Bermudan | 02/17/2011 |
| 3128X9A91 | 02/12/2010 | 200,000,000.0 | USD | 5/.5 | 3.060 | Fixed | 02/23/2015 | MTN | C | Bermudan | 02/23/2011 |
| 3128X9ZT0 | 02/12/2010 | 25,000,000.0 | USD | 15/.5 | 4.000 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZP8 | 02/16/2010 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9B41 | 02/16/2010 | 25,000,000.0 | USD | 7/.5 | 3.000 | Step | 02/17/2017 | MTN | C | Bermudan | 02/17/2011 |
| 3128X9B74 | 02/16/2010 | 100,000,000.0 | USD | 10/.5 | 4.000 | Step | 02/26/2020 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9B82 | 02/16/2010 | 100,000,000.0 | USD | 10/.5 | 4.000 | Step | 02/26/2020 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9ZT0 | 02/16/2010 | 25,000,000.0 | USD | 15/.5 | 4.000 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9B58 | 02/16/2010 | 75,000,000.0 | USD | 15/.5 | 4.250 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9B66 | 02/16/2010 | 50,000,000.0 | USD | 15/.5 | 4.375 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9B66 | 02/16/2010 | 50,000,000.0 | USD | 15/.5 | 4.375 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZZ6 | 02/16/2010 | 200,000,000.0 | USD | 10/.25 | 4.500 | Fixed | 02/26/2020 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9C32 | 02/17/2010 | 250,000,000.0 | USD | 2/.5 | 1.125 | Fixed | 03/02/2012 | Global MTN | C | European | Date Passed |
| 3128X9C99 | 02/17/2010 | 100,000,000.0 | USD | 2.5/.5 | 1.000 | Step | 08/24/2012 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9D31 | 02/17/2010 | 100,000,000.0 | USD | 2.25/.25 | 1.430 | Fixed | 06/04/2012 | MTN | C | Bermudan | 03/04/2011 |
| 3128X9D49 | 02/17/2010 | 50,000,000.0 | USD | 2.75/1 | 1.650 | Fixed | 11/23/2012 | MTN | C | European | 02/23/2011 |
| 3128X9D49 | 02/17/2010 | 50,000,000.0 | USD | 2.75/1 | 1.650 | Fixed | 11/23/2012 | MTN | C | European | 02/23/2011 |
| 3128X9D64 | 02/17/2010 | 250,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 03/11/2013 | MTN | C | Bermudan | 03/11/2011 |
| 3128X9C40 | 02/17/2010 | 1,000,000,000.0 | USD | 3.5/.5 | 2.125 | Fixed | 08/26/2013 | Global MTN | C | European | Date Passed |
| 3128X9ZP8 | 02/17/2010 | 25,000,000.0 | USD | 5/.5 | 2.500 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9C65 | 02/17/2010 | 30,000,000.0 | USD | 4.5/1 | 2.625 | Fixed | 09/10/2014 | MTN | C | European | 03/10/2011 |
| 3128X9C65 | 02/17/2010 | 50,000,000.0 | USD | 4.5/1 | 2.625 | Fixed | 09/10/2014 | MTN | C | European | 03/10/2011 |
| 3128X9C81 | 02/17/2010 | 50,000,000.0 | USD | 7/.5 | 3.000 | Step | 02/24/2017 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9C24 | 02/17/2010 | 250,000,000.0 | USD | 5/1 | 3.000 | Fixed | 03/10/2015 | MTN | C | Bermudan | 03/10/2011 |
| 3128X9D72 | 02/17/2010 | 50,000,000.0 | USD | 5/.25 | 3.170 | Fixed | 03/16/2015 | MTN | C | Bermudan | 01/16/2011 |
| 3128X9C57 | 02/17/2010 | 50,000,000.0 | USD | 12/.5 | 4.000 | Step | 02/25/2022 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZT0 | 02/17/2010 | 25,000,000.0 | USD | 15/.5 | 4.000 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZT0 | 02/17/2010 | 25,000,000.0 | USD | 15/.5 | 4.000 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9D23 | 02/17/2010 | 50,000,000.0 | USD | 7.5/.5 | 4.000 | Fixed | 09/15/2017 | MTN | C | Bermudan | 03/15/2011 |
| 3128X9B58 | 02/17/2010 | 25,000,000.0 | USD | 15/.5 | 4.250 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9B90 | 02/17/2010 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 03/10/2025 | MTN | C | Bermudan | 03/10/2011 |
| 3128X9E63 | 02/18/2010 | 500,000,000.0 | USD | 20/1 | 0.000 | Zero | 03/15/2030 | MTN | C | Bermudan | 03/15/2011 |
| 3128X9E71 | 02/18/2010 | 1,000,000,000.0 | USD | 25/1 | 0.000 | Zero | 03/22/2035 | MTN | C | Bermudan | 03/22/2011 |
| 3128X9F21 | 02/18/2010 | 50,000,000.0 | USD | 3/1 | 1.000 | Step | 03/15/2013 | MTN | C | European | 03/15/2011 |
| 3128X9E97 | 02/18/2010 | 50,000,000.0 | USD | 2/.25 | 1.050 | Fixed | 02/24/2012 | MTN | C | European | Date Passed |
| 3128X9ZM5 | 02/18/2010 | 25,000,000.0 | USD | 2.25/.5 | 1.250 | Fixed | 06/01/2012 | MTN | C | European | Date Passed |
| 3128X9E55 | 02/18/2010 | 50,000,000.0 | USD | 5/1 | 1.250 | Step | 03/16/2015 | MTN | C | European | 03/16/2011 |
| 3128X9F47 | 02/18/2010 | 1,000,000,000.0 | USD | 2/.25 | 1.300 | Fixed | 03/09/2012 | Global MTN | C | Bermudan | 01/09/2011 |
| 3128X9D49 | 02/18/2010 | 100,000,000.0 | USD | 2.75/1 | 1.650 | Fixed | 11/23/2012 | MTN | C | European | 02/23/2011 |
| 3128X9F54 | 02/18/2010 | 25,000,000.0 | USD | 2.75/.25 | 1.720 | Fixed | 11/26/2012 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9F54 | 02/18/2010 | 50,000,000.0 | USD | 2.75/.25 | 1.720 | Fixed | 11/26/2012 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9D98 | 02/18/2010 | 500,000,000.0 | USD | 3/.25 | 1.860 | Fixed | 03/04/2013 | MTN | C | European | Date Passed |
| 3128X9E30 | 02/18/2010 | 50,000,000.0 | USD | 4/.75 | 2.430 | Fixed | 03/10/2014 | MTN | C | European | Date Passed |
| 3128X9F39 | 02/18/2010 | 50,000,000.0 | USD | 5/.5 | 2.750 | Step | 03/10/2015 | MTN | C | Bermudan | 03/10/2011 |
| 3128X9C81 | 02/18/2010 | 25,000,000.0 | USD | 7/.5 | 3.000 | Step | 02/24/2017 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9C81 | 02/18/2010 | 25,000,000.0 | USD | 7/.5 | 3.000 | Step | 02/24/2017 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9YG9 | 02/18/2010 | 100,000,000.0 | USD | 5.25/1 | 3.000 | Fixed | 05/18/2015 | MTN | C | European | 02/18/2011 |
| 3128X9E22 | 02/18/2010 | 500,000,000.0 | USD | 5/.25 | 3.125 | Fixed | 03/16/2015 | Global MTN | C | Bermudan | 03/16/2011 |
| 3128X9ZT0 | 02/18/2010 | 25,000,000.0 | USD | 15/.5 | 4.000 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9F62 | 02/18/2010 | 50,000,000.0 | USD | 10/1 | 4.500 | Fixed | 02/25/2020 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9E89 | 02/18/2010 | 50,000,000.0 | USD | 10/.5 | 4.500 | Fixed | 02/26/2020 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9E48 | 02/18/2010 | 50,000,000.0 | USD | 10/.25 | 4.600 | Fixed | 03/17/2020 | MTN | C | Bermudan | 03/17/2011 |
| 3128X9B90 | 02/18/2010 | 30,000,000.0 | USD | 15/1 | 5.000 | Fixed | 03/10/2025 | MTN | C | Bermudan | 03/10/2011 |
| 3128X9YZ7 | 02/18/2010 | 25,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 03/03/2025 | MTN | C | Bermudan | 03/03/2011 |
| 3128X9G95 | 02/19/2010 | 25,000,000.0 | USD | 2/1 | 1.220 | Fixed | 03/08/2012 | MTN | C | European | 03/08/2011 |
| 3128X9G95 | 02/19/2010 | 50,000,000.0 | USD | 2/1 | 1.220 | Fixed | 03/08/2012 | MTN | C | European | 03/08/2011 |
| 3128X9G95 | 02/19/2010 | 50,000,000.0 | USD | 2/1 | 1.220 | Fixed | 03/08/2012 | MTN | C | European | 03/08/2011 |
| 3128X9G20 | 02/19/2010 | 50,000,000.0 | USD | 2.75/.25 | 1.800 | Fixed | 12/04/2012 | MTN | C | Bermudan | 03/04/2011 |
| 3128X9G20 | 02/19/2010 | 50,000,000.0 | USD | 2.75/.25 | 1.800 | Fixed | 12/04/2012 | MTN | C | Bermudan | 03/04/2011 |
| 3128X9F70 | 02/19/2010 | 500,000,000.0 | USD | 3/.25 | 1.960 | Fixed | 03/08/2013 | MTN | C | European | Date Passed |
| 3128X9ZP8 | 02/19/2010 | 25,000,000.0 | USD | 5/.5 | 2.500 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9F96 | 02/19/2010 | 50,000,000.0 | USD | 5/1 | 3.000 | Fixed | 03/16/2015 | MTN | C | European | 03/16/2011 |
| 3128X9H29 | 02/19/2010 | 100,000,000.0 | USD | 5/1 | 3.000 | Fixed | 03/16/2015 | MTN | C | European | 03/16/2011 |
| 3128X9G79 | 02/19/2010 | 50,000,000.0 | USD | 5/.25 | 3.250 | Fixed | 03/17/2015 | MTN | C | Bermudan | 03/17/2011 |
| 3128X9G87 | 02/19/2010 | 50,000,000.0 | USD | 5/.25 | 3.250 | Fixed | 03/18/2015 | MTN | C | Bermudan | 03/18/2011 |
| 3128X9G53 | 02/19/2010 | 50,000,000.0 | USD | 5/.25 | 3.260 | Fixed | 03/17/2015 | MTN | C | Bermudan | 01/17/2011 |
| 3128X9F88 | 02/19/2010 | 50,000,000.0 | USD | 7/1 | 3.750 | Fixed | 02/24/2017 | MTN | C | Bermudan | 02/24/2011 |
| 3128X9G46 | 02/19/2010 | 50,000,000.0 | USD | 7/.25 | 4.000 | Fixed | 03/17/2017 | MTN | C | Bermudan | 03/17/2011 |
| 3128X9ZV5 | 02/19/2010 | 25,000,000.0 | USD | 10/.5 | 4.000 | Step | 03/09/2020 | MTN | C | Bermudan | 03/09/2011 |
| 3128X9B58 | 02/19/2010 | 25,000,000.0 | USD | 15/.5 | 4.250 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9J27 | 02/22/2010 | 50,000,000.0 | USD | 3/.5 | 1.250 | Step | 03/15/2013 | MTN | C | Bermudan | 03/15/2011 |
| 3128X9H94 | 02/22/2010 | 50,000,000.0 | USD | 2.5/.5 | 1.550 | Fixed | 09/10/2012 | MTN | C | European | Date Passed |
| 3128X9J35 | 02/22/2010 | 75,000,000.0 | USD | 2.5/1 | 1.600 | Fixed | 09/17/2012 | MTN | C | European | 03/17/2011 |
| 3128X9J43 | 02/22/2010 | 25,000,000.0 | USD | 2.5/.75 | 1.610 | Fixed | 09/17/2012 | MTN | C | European | Date Passed |
| 3128X9J43 | 02/22/2010 | 75,000,000.0 | USD | 2.5/.75 | 1.610 | Fixed | 09/17/2012 | MTN | C | European | Date Passed |
| 3128X9G20 | 02/22/2010 | 50,000,000.0 | USD | 2.75/.25 | 1.800 | Fixed | 12/04/2012 | MTN | C | Bermudan | 03/04/2011 |
| 3128X9H37 | 02/22/2010 | 50,000,000.0 | USD | 3/.5 | 1.875 | Fixed | 03/15/2013 | MTN | C | European | Date Passed |
| 3128X9H78 | 02/22/2010 | 1,000,000,000.0 | USD | 3/1 | 1.875 | Fixed | 03/08/2013 | Global MTN | C | European | 03/08/2011 |
| 3128X9H45 | 02/22/2010 | 50,000,000.0 | USD | 3.25/.25 | 2.000 | Fixed | 06/10/2013 | MTN | C | European | Date Passed |
| 3128X9H86 | 02/22/2010 | 50,000,000.0 | USD | 3.5/.25 | 2.370 | Fixed | 09/09/2013 | MTN | C | Bermudan | 03/09/2011 |
| 3128X9J50 | 02/22/2010 | 250,000,000.0 | USD | 5/1 | 3.000 | Fixed | 03/17/2015 | Global MTN | C | European | 03/17/2011 |
| 3128X9H52 | 02/22/2010 | 50,000,000.0 | USD | 5/.5 | 6.500 | Step | 03/23/2015 | MTN | C | Bermudan | 03/23/2011 |
| 3128X9B58 | 02/22/2010 | 25,000,000.0 | USD | 15/.5 | 4.250 | Step | 02/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9H60 | 02/22/2010 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 03/17/2025 | MTN | C | Bermudan | 03/17/2011 |
| 3128X9K25 | 02/23/2010 | 300,000,000.0 | USD | 2/.5 | 0.550 | Step | 03/09/2012 | Global MTN | C | Bermudan | 03/09/2011 |
| 3128X9ZP8 | 02/23/2010 | 25,000,000.0 | USD | 5/.5 | 2.500 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9F39 | 02/23/2010 | 25,000,000.0 | USD | 5/.5 | 2.750 | Step | 03/10/2015 | MTN | C | Bermudan | 03/10/2011 |
| 3128X9J92 | 02/23/2010 | 50,000,000.0 | USD | 5/.25 | 3.150 | Fixed | 03/23/2015 | MTN | C | Bermudan | 03/23/2011 |
| 3128X9J76 | 02/23/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.300 | Fixed | 09/17/2015 | MTN | C | Bermudan | 03/17/2011 |
| 3128X9C57 | 02/23/2010 | 25,000,000.0 | USD | 12/.5 | 4.000 | Step | 02/25/2022 | MTN | C | Bermudan | 02/25/2011 |
| 3128X9ZV5 | 02/23/2010 | 25,000,000.0 | USD | 10/.5 | 4.000 | Step | 03/09/2020 | MTN | C | Bermudan | 03/09/2011 |
| 3128X9J84 | 02/23/2010 | 100,000,000.0 | USD | 8/.25 | 4.125 | Fixed | 03/16/2018 | MTN | C | Bermudan | 03/16/2011 |
| 3128X9K41 | 02/23/2010 | 50,000,000.0 | USD | 15/.5 | 4.250 | Step | 03/17/2025 | MTN | C | Bermudan | 03/17/2011 |
| 3128X9J68 | 02/23/2010 | 200,000,000.0 | USD | 10/1 | 4.400 | Fixed | 03/02/2020 | MTN | C | Bermudan | 03/02/2011 |
| 3128X9K33 | 02/23/2010 | 60,000,000.0 | USD | 10/.5 | 4.500 | Fixed | 03/23/2020 | MTN | C | Bermudan | 03/23/2011 |
| 3128X9K58 | 02/23/2010 | 50,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 03/24/2025 | MTN | C | Bermudan | 03/24/2011 |
| 3128X9L32 | 02/24/2010 | 50,000,000.0 | USD | 2/.25 | 1.250 | Fixed | 03/16/2012 | MTN | C | Bermudan | 01/16/2011 |
| 3128X9L40 | 02/24/2010 | 50,000,000.0 | USD | 2.5/1 | 1.445 | Fixed | 09/10/2012 | MTN | C | European | 03/10/2011 |
| 3128X9K66 | 02/24/2010 | 50,000,000.0 | USD | 2.5/.25 | 1.625 | Fixed | 09/24/2012 | MTN | C | Bermudan | 03/24/2011 |
| 3128X9ZP8 | 02/24/2010 | 25,000,000.0 | USD | 5/.5 | 2.500 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9L24 | 02/24/2010 | 25,000,000.0 | USD | 5/.5 | 2.750 | Step | 03/23/2015 | MTN | C | Bermudan | 03/23/2011 |
| 3128X9K74 | 02/24/2010 | 50,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 09/24/2018 | MTN | C | Bermudan | 03/24/2011 |
| 3128X9L57 | 02/24/2010 | 50,000,000.0 | USD | 7/.25 | 3.750 | Fixed | 03/15/2017 | MTN | C | Bermudan | 03/15/2011 |
| 3128X9K82 | 02/24/2010 | 50,000,000.0 | USD | 7.5/.25 | 4.000 | Fixed | 09/22/2017 | MTN | C | Bermudan | 03/22/2011 |
| 3128X9K90 | 02/24/2010 | 50,000,000.0 | USD | 8.5/.5 | 4.000 | Fixed | 09/24/2018 | MTN | C | Bermudan | 03/24/2011 |
| 3128X9M49 | 02/25/2010 | 50,000,000.0 | USD | 3/.5 | 1.000 | Step | 03/22/2013 | MTN | C | Bermudan | 03/22/2011 |
| 3128X9M72 | 02/25/2010 | 250,000,000.0 | USD | 2.25/.5 | 1.250 | Fixed | 06/15/2012 | MTN | C | European | Date Passed |
| 3128X9M31 | 02/25/2010 | 250,000,000.0 | USD | 2/.5 | 0.500 | Step | 03/22/2012 | MTN | C | Bermudan | 03/22/2011 |
| 3128X9M64 | 02/25/2010 | 300,000,000.0 | USD | 2.5/.25 | 1.525 | Fixed | 09/04/2012 | MTN | C | Bermudan | 03/04/2011 |
| 3128X9L99 | 02/25/2010 | 250,000,000.0 | USD | 3/.25 | 1.800 | Fixed | 03/18/2013 | Global MTN | C | European | Date Passed |
| 3128X9L81 | 02/25/2010 | 50,000,000.0 | USD | 5/.5 | 2.125 | Step | 03/24/2015 | MTN | C | Bermudan | 03/24/2011 |
| 3128X9L73 | 02/25/2010 | 500,000,000.0 | USD | 3.25/.25 | 2.125 | Fixed | 06/18/2013 | Global MTN | C | Bermudan | 01/18/2011 |
| 3128X9M23 | 02/25/2010 | 250,000,000.0 | USD | 3.75/.5 | 2.200 | Fixed | 12/17/2013 | Global MTN | C | European | Date Passed |
| 3128X9L65 | 02/25/2010 | 100,000,000.0 | USD | 4/.25 | 2.500 | Fixed | 03/18/2014 | MTN | C | Bermudan | 03/18/2011 |
| 3128X9M56 | 02/25/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 03/24/2025 | MTN | C | Bermudan | 03/24/2011 |
| 3128X9K90 | 02/25/2010 | 25,000,000.0 | USD | 8.5/.5 | 4.000 | Fixed | 09/24/2018 | MTN | C | Bermudan | 03/24/2011 |
| 3128X9M49 | 02/26/2010 | 25,000,000.0 | USD | 3/.5 | 1.000 | Step | 03/22/2013 | MTN | C | Bermudan | 03/22/2011 |
| 3128X9YP9 | 02/26/2010 | 25,000,000.0 | USD | 5/.5 | 2.000 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2011 |
| 3128X9L81 | 02/26/2010 | 25,000,000.0 | USD | 5/.5 | 2.125 | Step | 03/24/2015 | MTN | C | Bermudan | 03/24/2011 |
| 3128X9L81 | 02/26/2010 | 50,000,000.0 | USD | 5/.5 | 2.125 | Step | 03/24/2015 | MTN | C | Bermudan | 03/24/2011 |
| 3128X9N30 | 02/26/2010 | 50,000,000.0 | USD | 3.5/.25 | 2.210 | Fixed | 09/17/2013 | MTN | C | Bermudan | 01/17/2011 |
| 3128X9N22 | 02/26/2010 | 69,750,000.0 | USD | 5/1 | 2.730 | Fixed | 03/17/2015 | MTN | C | European | 03/17/2011 |
| 3128X9N48 | 02/26/2010 | 50,000,000.0 | USD | 10/.5 | 3.000 | Step | 03/17/2020 | MTN | C | Bermudan | 03/17/2011 |
| 3128X9M80 | 02/26/2010 | 500,000,000.0 | USD | 5/.25 | 3.000 | Fixed | 03/16/2015 | Global MTN | C | Bermudan | 03/16/2011 |
| 3128X9M98 | 02/26/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 03/24/2025 | MTN | C | Bermudan | 03/24/2011 |
| 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. |