June 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 | 26,080,000,000 | ||||||||||
| 3134G1FL3 | 06/01/2010 | 50,000,000.0 | USD | 5/.25 | 2.500 | Fixed | 06/10/2015 | MTN | C | European | Date Passed |
| 3134G1FK5 | 06/01/2010 | 25,000,000.0 | USD | 5/.5 | 4.000 | Step | 06/24/2015 | MTN | C | Bermudan | 03/24/2011 |
| 3134G1FF6 | 06/01/2010 | 25,000,000.0 | USD | 5/.25 | 4.000 | Step | 06/22/2015 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1FV1 | 06/02/2010 | 250,000,000.0 | USD | 1.5/.5 | 0.900 | Fixed | 12/23/2011 | Global MTN | C | Bermudan | 03/23/2011 |
| 3134G1GB4 | 06/02/2010 | 250,000,000.0 | USD | 2.5/.25 | 1.500 | Fixed | 12/28/2012 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1FZ2 | 06/02/2010 | 1,000,000,000.0 | USD | 3/.25 | 1.700 | Fixed | 06/17/2013 | Global MTN | C | European | Date Passed |
| 3134G1FQ2 | 06/02/2010 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 06/24/2015 | MTN | C | Bermudan | 03/24/2011 |
| 3134G1FP4 | 06/02/2010 | 30,000,000.0 | USD | 5.5/.5 | 2.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FP4 | 06/02/2010 | 50,000,000.0 | USD | 5.5/.5 | 2.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FR0 | 06/02/2010 | 50,000,000.0 | USD | 5.5/.5 | 2.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FT6 | 06/02/2010 | 50,000,000.0 | USD | 5/.5 | 2.375 | Fixed | 06/22/2015 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1FM1 | 06/02/2010 | 50,000,000.0 | USD | 5/.5 | 2.625 | Fixed | 06/30/2015 | MTN | C | European | Date Passed |
| 3134G1FW9 | 06/02/2010 | 50,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1FY5 | 06/02/2010 | 50,000,000.0 | USD | 6/1 | 3.000 | Fixed | 06/23/2016 | MTN | C | Bermudan | 06/23/2011 |
| 3134G1FN9 | 06/02/2010 | 50,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1FS8 | 06/02/2010 | 50,000,000.0 | USD | 10/.5 | 3.250 | Step | 06/30/2020 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FU3 | 06/02/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 06/23/2025 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1GA6 | 06/02/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 06/30/2025 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FX7 | 06/02/2010 | 500,000,000.0 | USD | 12/.5 | 4.400 | Fixed | 06/16/2022 | MTN | C | Bermudan | 03/16/2011 |
| 3134G1GC2 | 06/03/2010 | 1,000,000,000.0 | USD | 3/.25 | 1.735 | Fixed | 06/21/2013 | MTN | C | European | Date Passed |
| 3134G1GF5 | 06/03/2010 | 25,000,000.0 | USD | 15/.25 | Range Float | 06/30/2025 | MTN | C | Bermudan | 03/30/2011 | |
| 3134G1GD0 | 06/03/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.000 | Fixed | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1GE8 | 06/03/2010 | 50,000,000.0 | USD | 15/.5 | 4.750 | Fixed | 06/23/2025 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1GM0 | 06/04/2010 | 150,000,000.0 | USD | 2/.5 | 0.750 | Step | 06/29/2012 | MTN | C | Bermudan | 03/29/2011 |
| 3134G1GJ7 | 06/04/2010 | 1,000,000,000.0 | USD | 3/.25 | 1.705 | Fixed | 06/21/2013 | Global MTN | C | European | Date Passed |
| 3134G1GK4 | 06/04/2010 | 50,000,000.0 | USD | 7.5/1 | 2.750 | Step | 12/14/2017 | MTN | C | Bermudan | 06/14/2011 |
| 3134G1FU3 | 06/04/2010 | 25,000,000.0 | USD | 15/.5 | 4.000 | Step | 06/23/2025 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1GL2 | 06/04/2010 | 500,000,000.0 | USD | 15/1 | 4.650 | Fixed | 06/24/2025 | Global MTN | C | Bermudan | 06/24/2011 |
| 3134G1GM0 | 06/07/2010 | 150,000,000.0 | USD | 2/.5 | 0.750 | Step | 06/29/2012 | MTN | C | Bermudan | 03/29/2011 |
| 3134G1GM0 | 06/07/2010 | 250,000,000.0 | USD | 2/.5 | 0.750 | Step | 06/29/2012 | MTN | C | Bermudan | 03/29/2011 |
| 3134G1GP3 | 06/07/2010 | 100,000,000.0 | USD | 3/.25 | 1.125 | Step | 06/28/2013 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1GN8 | 06/07/2010 | 250,000,000.0 | USD | 3.5/.25 | 2.000 | Fixed | 12/23/2013 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1FR0 | 06/07/2010 | 30,000,000.0 | USD | 5.5/.5 | 2.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1GK4 | 06/07/2010 | 30,000,000.0 | USD | 7.5/1 | 2.750 | Step | 12/14/2017 | MTN | C | Bermudan | 06/14/2011 |
| 3134G1FN9 | 06/07/2010 | 30,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1FN9 | 06/07/2010 | 30,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1GT5 | 06/08/2010 | 50,000,000.0 | USD | 3.5/1 | 1.750 | Fixed | 12/24/2013 | MTN | C | European | 06/24/2011 |
| 3134G1GV0 | 06/08/2010 | 50,000,000.0 | USD | 5/1 | 2.000 | Step | 06/30/2015 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1GU2 | 06/08/2010 | 50,000,000.0 | USD | 5/.5 | 2.250 | Step | 06/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1GS7 | 06/08/2010 | 50,000,000.0 | USD | 5/1 | 2.500 | Fixed | 06/22/2015 | MTN | C | European | 06/22/2011 |
| 3134G1GR9 | 06/08/2010 | 100,000,000.0 | USD | 5/.25 | 2.700 | Fixed | 06/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FN9 | 06/08/2010 | 30,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1FN9 | 06/08/2010 | 30,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1GX6 | 06/09/2010 | 50,000,000.0 | USD | 4/1 | 2.050 | Fixed | 06/30/2014 | MTN | C | European | 06/30/2011 |
| 3134G1GU2 | 06/09/2010 | 30,000,000.0 | USD | 5/.5 | 2.250 | Step | 06/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1GK4 | 06/09/2010 | 30,000,000.0 | USD | 7.5/1 | 2.750 | Step | 12/14/2017 | MTN | C | Bermudan | 06/14/2011 |
| 3134G1GZ1 | 06/09/2010 | 50,000,000.0 | USD | 5/.5 | 2.750 | Fixed | 07/07/2015 | Global MTN | C | Bermudan | 01/07/2011 |
| 3134G1GZ1 | 06/09/2010 | 200,000,000.0 | USD | 5/.5 | 2.750 | Fixed | 07/07/2015 | Global MTN | C | Bermudan | 01/07/2011 |
| 3134G1GY4 | 06/09/2010 | 50,000,000.0 | USD | 6/1 | 3.000 | Fixed | 06/30/2016 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1HA5 | 06/09/2010 | 25,000,000.0 | USD | 15/.25 | Range Fix | 06/30/2025 | MTN | C | Bermudan | 03/30/2011 | |
| 3134G1HD9 | 06/10/2010 | 100,000,000.0 | USD | 2.75/.75 | 0.750 | Step | 03/28/2013 | MTN | C | European | 03/28/2011 |
| 3134G1HH0 | 06/10/2010 | 50,000,000.0 | USD | 6/1 | 1.000 | Step | 06/30/2016 | MTN | C | European | 06/30/2011 |
| 3134G1HJ6 | 06/10/2010 | 50,000,000.0 | USD | 5/.5 | 1.500 | Step | 07/07/2015 | MTN | C | Bermudan | 01/07/2011 |
| 3134G1HF4 | 06/10/2010 | 50,000,000.0 | USD | 5/1 | 2.000 | Step | 06/30/2015 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1GX6 | 06/10/2010 | 100,000,000.0 | USD | 4/1 | 2.050 | Fixed | 06/30/2014 | MTN | C | European | 06/30/2011 |
| 3134G1HG2 | 06/10/2010 | 25,000,000.0 | USD | 10/.25 | 2.125 | Fixed | 06/30/2020 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1GU2 | 06/10/2010 | 30,000,000.0 | USD | 5/.5 | 2.250 | Step | 06/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1GU2 | 06/10/2010 | 35,000,000.0 | USD | 5/.5 | 2.250 | Step | 06/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1HK3 | 06/10/2010 | 50,000,000.0 | USD | 5/.5 | 2.250 | Step | 06/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FR0 | 06/10/2010 | 35,000,000.0 | USD | 5.5/.5 | 2.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1GK4 | 06/10/2010 | 30,000,000.0 | USD | 7.5/1 | 2.750 | Step | 12/14/2017 | MTN | C | Bermudan | 06/14/2011 |
| 3134G1HB3 | 06/10/2010 | 50,000,000.0 | USD | 5/.5 | 4.000 | Step | 06/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1HL1 | 06/11/2010 | 1,000,000,000.0 | USD | 1.5/.5 | 0.813 | Fixed | 12/28/2011 | Global MTN | C | Bermudan | 03/28/2011 |
| 3134G1HR8 | 06/11/2010 | 50,000,000.0 | USD | 3/.5 | 1.250 | Step | 06/28/2013 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1HS6 | 06/11/2010 | 250,000,000.0 | USD | 3/.5 | 1.625 | Fixed | 06/28/2013 | Global MTN | C | Bermudan | 03/28/2011 |
| 3134G1HT4 | 06/11/2010 | 50,000,000.0 | USD | 3.5/.75 | 1.750 | Fixed | 01/06/2014 | MTN | C | European | 04/06/2011 |
| 3134G1FR0 | 06/11/2010 | 30,000,000.0 | USD | 5.5/.5 | 2.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1HP2 | 06/11/2010 | 100,000,000.0 | USD | 15/.25 | 2.250 | Fixed | 06/30/2025 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1GZ1 | 06/11/2010 | 100,000,000.0 | USD | 5/.5 | 2.750 | Fixed | 07/07/2015 | Global MTN | C | Bermudan | 01/07/2011 |
| 3134G1HD9 | 06/14/2010 | 50,000,000.0 | USD | 2.75/.75 | 0.750 | Step | 03/28/2013 | MTN | C | European | 03/28/2011 |
| 3134G1JB1 | 06/14/2010 | 250,000,000.0 | USD | 2/.5 | 0.750 | Step | 07/06/2012 | Global MTN | C | Bermudan | 01/06/2011 |
| 3134G1JA3 | 06/14/2010 | 50,000,000.0 | USD | 2.5/.25 | 1.350 | Fixed | 12/28/2012 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1JC9 | 06/14/2010 | 75,000,000.0 | USD | 2.75/.75 | 1.420 | Fixed | 03/18/2013 | MTN | C | European | 03/18/2011 |
| 3134G1HW7 | 06/14/2010 | 1,000,000,000.0 | USD | 3/1 | 1.625 | Fixed | 06/28/2013 | Global MTN | C | European | 06/28/2011 |
| 3134G1GT5 | 06/14/2010 | 30,000,000.0 | USD | 3.5/1 | 1.750 | Fixed | 12/24/2013 | MTN | C | European | 06/24/2011 |
| 3134G1HY3 | 06/14/2010 | 50,000,000.0 | USD | 5.5/.5 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1HX5 | 06/14/2010 | 50,000,000.0 | USD | 4/1 | 2.100 | Fixed | 06/30/2014 | MTN | C | European | 06/30/2011 |
| 3134G1GU2 | 06/14/2010 | 30,000,000.0 | USD | 5/.5 | 2.250 | Step | 06/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1HV9 | 06/14/2010 | 50,000,000.0 | USD | 5/1 | 2.600 | Fixed | 06/30/2015 | MTN | C | European | 06/30/2011 |
| 3134G1HU1 | 06/14/2010 | 50,000,000.0 | USD | 5.75/.5 | 3.000 | Fixed | 03/30/2016 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FN9 | 06/14/2010 | 30,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1HZ0 | 06/14/2010 | 100,000,000.0 | USD | 20/.5 | 5.000 | Fixed | 07/12/2030 | MTN | C | Bermudan | 01/12/2011 |
| 3134G1HD9 | 06/15/2010 | 100,000,000.0 | USD | 2.75/.75 | 0.750 | Step | 03/28/2013 | MTN | C | European | 03/28/2011 |
| 3134G1JH8 | 06/15/2010 | 1,500,000,000.0 | USD | 1.5/.5 | 0.825 | Fixed | 12/30/2011 | Global MTN | C | Bermudan | 03/30/2011 |
| 3134G1JG0 | 06/15/2010 | 50,000,000.0 | USD | 3/1 | 1.000 | Step | 07/08/2013 | MTN | C | European | 07/08/2011 |
| 3134G1JG0 | 06/15/2010 | 100,000,000.0 | USD | 3/1 | 1.000 | Step | 07/08/2013 | MTN | C | European | 07/08/2011 |
| 3134G1JE5 | 06/15/2010 | 50,000,000.0 | USD | 2.5/1 | 1.250 | Fixed | 12/28/2012 | MTN | C | European | 06/28/2011 |
| 3134G1JS4 | 06/15/2010 | 50,000,000.0 | USD | 15/1 | Float | 06/30/2025 | MTN | C | Bermudan | 06/30/2011 | |
| 3134G1JL9 | 06/15/2010 | 250,000,000.0 | USD | 3/.25 | 1.750 | Fixed | 06/28/2013 | Global MTN | C | Bermudan | 03/28/2011 |
| 3134G1JM7 | 06/15/2010 | 50,000,000.0 | USD | 6/.5 | 2.000 | Step | 07/06/2016 | MTN | C | Bermudan | 01/06/2011 |
| 3134G1JN5 | 06/15/2010 | 500,000,000.0 | USD | 3.5/.25 | 2.000 | Fixed | 12/30/2013 | Global MTN | C | Bermudan | 03/30/2011 |
| 3134G1JQ8 | 06/15/2010 | 250,000,000.0 | USD | 3.75/.75 | 2.000 | Fixed | 04/07/2014 | Global MTN | C | European | 04/07/2011 |
| 3134G1JD7 | 06/15/2010 | 75,000,000.0 | USD | 4/.75 | 2.150 | Fixed | 06/30/2014 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FR0 | 06/15/2010 | 30,000,000.0 | USD | 5.5/.5 | 2.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1JJ4 | 06/15/2010 | 500,000,000.0 | USD | 5/.25 | 2.750 | Fixed | 06/22/2015 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1JP0 | 06/15/2010 | 50,000,000.0 | USD | 7.5/1 | 2.750 | Step | 12/29/2017 | MTN | C | Bermudan | 06/29/2011 |
| 3134G1FN9 | 06/15/2010 | 30,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1JK1 | 06/15/2010 | 50,000,000.0 | USD | 10/.5 | 3.250 | Step | 06/30/2020 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1JF2 | 06/15/2010 | 50,000,000.0 | USD | 15/.5 | 4.500 | Fixed | 06/30/2025 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1JY1 | 06/16/2010 | 100,000,000.0 | USD | 3/.25 | 1.000 | Step | 06/28/2013 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1JU9 | 06/16/2010 | 100,000,000.0 | USD | 2/.5 | 1.100 | Fixed | 07/06/2012 | MTN | C | Bermudan | 01/06/2011 |
| 3134G1JE5 | 06/16/2010 | 50,000,000.0 | USD | 2.5/1 | 1.250 | Fixed | 12/28/2012 | MTN | C | European | 06/28/2011 |
| 3134G1JT2 | 06/16/2010 | 1,000,000,000.0 | USD | 2.25/.5 | 1.250 | Fixed | 09/28/2012 | Global MTN | C | Bermudan | 03/28/2011 |
| 3134G1JX3 | 06/16/2010 | 100,000,000.0 | USD | 3/.5 | 1.550 | Fixed | 07/12/2013 | MTN | C | European | 01/12/2011 |
| 3134G1KA1 | 06/16/2010 | 50,000,000.0 | USD | 15/1 | Float | 06/30/2025 | MTN | C | Bermudan | 06/30/2011 | |
| 3134G1JV7 | 06/16/2010 | 50,000,000.0 | USD | 4/1 | 2.000 | Fixed | 06/30/2014 | MTN | C | European | 06/30/2011 |
| 3134G1GX6 | 06/16/2010 | 50,000,000.0 | USD | 4/1 | 2.050 | Fixed | 06/30/2014 | MTN | C | European | 06/30/2011 |
| 3134G1FR0 | 06/16/2010 | 50,000,000.0 | USD | 5.5/.5 | 2.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1FT6 | 06/16/2010 | 50,000,000.0 | USD | 5/.5 | 2.375 | Fixed | 06/22/2015 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1GS7 | 06/16/2010 | 100,000,000.0 | USD | 5/1 | 2.500 | Fixed | 06/22/2015 | MTN | C | European | 06/22/2011 |
| 3134G1GS7 | 06/16/2010 | 100,000,000.0 | USD | 5/1 | 2.500 | Fixed | 06/22/2015 | MTN | C | European | 06/22/2011 |
| 3134G1JZ8 | 06/16/2010 | 100,000,000.0 | USD | 5/1 | 2.625 | Fixed | 07/07/2015 | MTN | C | Bermudan | 07/07/2011 |
| 3134G1FN9 | 06/16/2010 | 50,000,000.0 | USD | 8.5/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1KD5 | 06/17/2010 | 250,000,000.0 | USD | 3.5/1 | 1.750 | Fixed | 12/30/2013 | Global MTN | C | European | 06/30/2011 |
| 3134G1KC7 | 06/17/2010 | 100,000,000.0 | USD | 10/.5 | 4.000 | Fixed | 07/13/2020 | MTN | C | Bermudan | 01/13/2011 |
| 3134G1KB9 | 06/17/2010 | 100,000,000.0 | USD | 15/.5 | 4.500 | Fixed | 06/23/2025 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1KF0 | 06/18/2010 | 250,000,000.0 | USD | 2/1 | 1.000 | Fixed | 07/13/2012 | Global MTN | C | European | 07/13/2011 |
| 3134G1KE3 | 06/18/2010 | 100,000,000.0 | USD | 5.5/1 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1KJ2 | 06/18/2010 | 100,000,000.0 | USD | 5/1 | 2.550 | Fixed | 07/15/2015 | MTN | C | Bermudan | 07/15/2011 |
| 3134G1KG8 | 06/18/2010 | 100,000,000.0 | USD | 10/1 | 3.000 | Step | 06/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1KH6 | 06/18/2010 | 125,000,000.0 | USD | 15/.5 | 4.450 | Fixed | 06/30/2025 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1KL7 | 06/21/2010 | 100,000,000.0 | USD | 3/1 | 1.500 | Fixed | 07/12/2013 | MTN | C | European | 07/12/2011 |
| 3134G1KL7 | 06/21/2010 | 150,000,000.0 | USD | 3/1 | 1.500 | Fixed | 07/12/2013 | MTN | C | European | 07/12/2011 |
| 3134G1KM5 | 06/21/2010 | 250,000,000.0 | USD | 3/1 | 1.520 | Fixed | 06/24/2013 | MTN | C | Bermudan | 06/24/2011 |
| 3134G1KN3 | 06/21/2010 | 100,000,000.0 | USD | 3.25/.25 | 1.625 | Fixed | 09/24/2013 | MTN | C | Bermudan | 03/24/2011 |
| 3134G1KK9 | 06/21/2010 | 100,000,000.0 | USD | 10/1 | 2.000 | Step | 07/14/2020 | MTN | C | Bermudan | 07/14/2011 |
| 3134G1KG8 | 06/21/2010 | 50,000,000.0 | USD | 10/1 | 3.000 | Step | 06/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1KF0 | 06/22/2010 | 250,000,000.0 | USD | 2/1 | 1.000 | Fixed | 07/13/2012 | Global MTN | C | European | 07/13/2011 |
| 3134G1KT0 | 06/22/2010 | 100,000,000.0 | USD | 2.5/1 | 1.200 | Fixed | 01/14/2013 | MTN | C | European | 07/14/2011 |
| 3134G1KR4 | 06/22/2010 | 250,000,000.0 | USD | 3/.25 | 1.550 | Fixed | 07/08/2013 | MTN | C | Bermudan | 01/08/2011 |
| 3134G1KS2 | 06/22/2010 | 250,000,000.0 | USD | 3.5/.5 | 1.800 | Fixed | 01/07/2014 | MTN | C | Bermudan | 01/07/2011 |
| 3134G1KV5 | 06/22/2010 | 100,000,000.0 | USD | 4/.25 | 1.960 | Fixed | 07/21/2014 | MTN | C | American | Date Passed |
| 3134G1KQ6 | 06/22/2010 | 250,000,000.0 | USD | 5/.5 | 2.550 | Fixed | 07/14/2015 | Global MTN | C | Bermudan | 01/14/2011 |
| 3134G1KU7 | 06/22/2010 | 100,000,000.0 | USD | 10/1 | 3.000 | Step | 06/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1KP8 | 06/22/2010 | 250,000,000.0 | USD | 6/.5 | 3.000 | Fixed | 07/14/2016 | MTN | C | Bermudan | 01/14/2011 |
| 3134G1KY9 | 06/23/2010 | 250,000,000.0 | USD | 1.5/.5 | 0.750 | Fixed | 12/28/2011 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1KZ6 | 06/23/2010 | 500,000,000.0 | USD | 2/.5 | 1.000 | Fixed | 07/20/2012 | Global MTN | C | European | 01/20/2011 |
| 3134G1KL7 | 06/23/2010 | 750,000,000.0 | USD | 3/1 | 1.500 | Fixed | 07/12/2013 | MTN | C | European | 07/12/2011 |
| 3134G1KR4 | 06/23/2010 | 500,000,000.0 | USD | 3/.25 | 1.550 | Fixed | 07/08/2013 | MTN | C | Bermudan | 01/08/2011 |
| 3134G1KX1 | 06/23/2010 | 500,000,000.0 | USD | 3/.25 | 1.650 | Fixed | 07/12/2013 | Global MTN | C | Bermudan | 01/12/2011 |
| 3134G1LA0 | 06/23/2010 | 250,000,000.0 | USD | 3.5/.5 | 1.750 | Fixed | 12/30/2013 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1KU7 | 06/23/2010 | 100,000,000.0 | USD | 10/1 | 3.000 | Step | 06/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1KW3 | 06/23/2010 | 500,000,000.0 | USD | 10/.25 | 4.000 | Fixed | 07/13/2020 | Global MTN | C | Bermudan | 01/13/2011 |
| 3134G1LB8 | 06/24/2010 | 250,000,000.0 | USD | 2.5/.5 | 1.250 | Fixed | 12/28/2012 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1LB8 | 06/24/2010 | 250,000,000.0 | USD | 2.5/.5 | 1.250 | Fixed | 12/28/2012 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1LA0 | 06/24/2010 | 100,000,000.0 | USD | 3.5/.5 | 1.750 | Fixed | 12/30/2013 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1KU7 | 06/25/2010 | 100,000,000.0 | USD | 10/1 | 3.000 | Step | 06/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1LE2 | 06/25/2010 | 500,000,000.0 | USD | 10/.25 | 3.950 | Fixed | 07/15/2020 | Global MTN | C | Bermudan | 01/15/2011 |
| 3134G1LF9 | 06/28/2010 | 100,000,000.0 | USD | 20/1 | 4.500 | Fixed | 07/22/2030 | MTN | C | Bermudan | 07/22/2011 |
| 3134G1LH5 | 06/29/2010 | 125,000,000.0 | USD | 2/.25 | 0.500 | Step | 07/19/2012 | MTN | C | Bermudan | 01/19/2011 |
| 3134G1LG7 | 06/29/2010 | 100,000,000.0 | USD | 15/1 | 1.000 | Step | 07/21/2025 | MTN | C | Bermudan | 07/21/2011 |
| 3134G1LJ1 | 06/29/2010 | 250,000,000.0 | USD | 2.5/1 | 1.125 | Fixed | 01/14/2013 | Global MTN | C | European | 07/14/2011 |
| 3134G1LJ1 | 06/30/2010 | 250,000,000.0 | USD | 2.5/1 | 1.125 | Fixed | 01/14/2013 | Global MTN | C | European | 07/14/2011 |
| 3134G1LK8 | 06/30/2010 | 50,000,000.0 | USD | 8/1 | 2.000 | Step | 07/27/2018 | MTN | C | Bermudan | 07/27/2011 |
| 3134G1LK8 | 06/30/2010 | 100,000,000.0 | USD | 8/1 | 2.000 | Step | 07/27/2018 | MTN | C | Bermudan | 07/27/2011 |
| 3134G1LN2 | 06/30/2010 | 100,000,000.0 | USD | 5/.5 | 2.375 | Fixed | 07/20/2015 | MTN | C | Bermudan | 01/20/2011 |
| 3134G1LM4 | 06/30/2010 | 100,000,000.0 | USD | 13/1 | 3.000 | Step | 07/20/2023 | MTN | C | Bermudan | 07/20/2011 |
| 3134G1LL6 | 06/30/2010 | 100,000,000.0 | USD | 15/1 | 3.250 | Step | 07/15/2025 | MTN | C | Bermudan | 07/15/2011 |
| 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. |