July 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 | 21,062,000,000 | ||||||||||
| 3133F3AF0 | 07/01/2010 | 350,000,000.0 | USD | 6/5 | Float | 07/08/2016 | MTN | C | European | 01/08/2011 | |
| 3134G1LU6 | 07/01/2010 | 100,000,000.0 | USD | 2.5/.5 | 0.500 | Step | 01/28/2013 | MTN | C | European | 01/28/2011 |
| 3134G1LT9 | 07/01/2010 | 1,000,000,000.0 | USD | 2/.5 | 1.000 | Fixed | 07/26/2012 | Global MTN | C | Bermudan | 01/26/2011 |
| 3134G1LR3 | 07/01/2010 | 100,000,000.0 | USD | 5/.5 | 1.500 | Step | 07/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1LQ5 | 07/01/2010 | 500,000,000.0 | USD | 3/.5 | 1.500 | Fixed | 07/26/2013 | Global MTN | C | Bermudan | 01/26/2011 |
| 3134G1LS1 | 07/01/2010 | 250,000,000.0 | USD | 5.5/.5 | 2.500 | Fixed | 01/14/2016 | Global MTN | C | Bermudan | 01/14/2011 |
| 3134G1LP7 | 07/01/2010 | 100,000,000.0 | USD | 7/.5 | 3.000 | Fixed | 07/19/2017 | MTN | C | Bermudan | 01/19/2011 |
| 3134G1LY8 | 07/01/2010 | 150,000,000.0 | USD | 15/.5 | 3.500 | Step | 07/07/2025 | MTN | C | Bermudan | 01/07/2011 |
| 3134G1LX0 | 07/01/2010 | 100,000,000.0 | USD | 15/.5 | 4.000 | Step | 07/28/2025 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1LZ5 | 07/02/2010 | 250,000,000.0 | USD | 3.5/1 | 1.625 | Fixed | 01/21/2014 | Global MTN | C | European | 07/21/2011 |
| 3134G1MA9 | 07/02/2010 | 100,000,000.0 | USD | 6/1 | 2.000 | Step | 07/27/2016 | MTN | C | Bermudan | 07/27/2011 |
| 3134G1MC5 | 07/02/2010 | 100,000,000.0 | USD | 15/.5 | 3.500 | Step | 07/14/2025 | MTN | C | Bermudan | 01/14/2011 |
| 3134G1MB7 | 07/02/2010 | 100,000,000.0 | USD | 13/.5 | 4.000 | Fixed | 07/27/2023 | MTN | C | Bermudan | 01/27/2011 |
| 3134G1MD3 | 07/06/2010 | 100,000,000.0 | USD | 2.5/1 | 1.100 | Fixed | 01/22/2013 | MTN | C | European | 07/22/2011 |
| 3134G1ME1 | 07/06/2010 | 100,000,000.0 | USD | 10/.5 | 3.125 | Step | 07/27/2020 | MTN | C | Bermudan | 01/27/2011 |
| 3134G1MJ0 | 07/07/2010 | 1,000,000,000.0 | USD | 2/.25 | 0.910 | Fixed | 07/26/2012 | Global MTN | C | European | Date Passed |
| 3134G1MG6 | 07/07/2010 | 100,000,000.0 | USD | 5/1.5 | 1.250 | Step | 07/23/2015 | MTN | C | European | 01/23/2012 |
| 3134G1MH4 | 07/07/2010 | 100,000,000.0 | USD | 5/.25 | 2.375 | Fixed | 07/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1MF8 | 07/07/2010 | 100,000,000.0 | USD | 14/.5 | 4.000 | Fixed | 07/26/2024 | MTN | C | Bermudan | 01/26/2011 |
| 3134G1MK7 | 07/08/2010 | 100,000,000.0 | USD | 20/1 | 4.000 | Step | 07/29/2030 | MTN | C | Bermudan | 07/29/2011 |
| 3134G1MN1 | 07/09/2010 | 1,000,000,000.0 | USD | 30/1 | 0.000 | Zero | 08/02/2040 | MTN | C | Bermudan | 08/02/2011 |
| 3134G1ML5 | 07/09/2010 | 500,000,000.0 | USD | 3/.5 | 1.400 | Fixed | 07/26/2013 | Global MTN | C | European | 01/26/2011 |
| 3134G1ML5 | 07/09/2010 | 1,000,000,000.0 | USD | 3/.5 | 1.400 | Fixed | 07/26/2013 | Global MTN | C | European | 01/26/2011 |
| 3134G1MM3 | 07/09/2010 | 250,000,000.0 | USD | 5/.5 | 2.375 | Fixed | 07/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1MP6 | 07/12/2010 | 100,000,000.0 | USD | 2/.5 | 0.500 | Step | 07/27/2012 | Global MTN | C | Bermudan | 01/27/2011 |
| 3134G1MP6 | 07/12/2010 | 250,000,000.0 | USD | 2/.5 | 0.500 | Step | 07/27/2012 | Global MTN | C | Bermudan | 01/27/2011 |
| 3134G1MR2 | 07/12/2010 | 100,000,000.0 | USD | 3/.5 | 1.000 | Step | 07/26/2013 | MTN | C | Bermudan | 01/26/2011 |
| 3134G1MQ4 | 07/12/2010 | 100,000,000.0 | USD | 5/.5 | 1.125 | Step | 07/27/2015 | MTN | C | Bermudan | 01/27/2011 |
| 3134G1MS0 | 07/12/2010 | 100,000,000.0 | USD | 12/2 | 2.000 | Step | 07/27/2022 | MTN | C | Bermudan | 07/27/2012 |
| 3134G1MT8 | 07/13/2010 | 100,000,000.0 | USD | 3/.5 | 0.500 | Step | 07/26/2013 | MTN | C | Bermudan | 01/26/2011 |
| 3134G1NA8 | 07/13/2010 | 100,000,000.0 | USD | 2/.5 | 0.600 | Step | 07/27/2012 | MTN | C | European | 01/27/2011 |
| 3134G1MY7 | 07/13/2010 | 100,000,000.0 | USD | 2.5/.5 | 0.625 | Step | 01/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1MX9 | 07/13/2010 | 100,000,000.0 | USD | 3/1 | 0.750 | Step | 07/29/2013 | MTN | C | European | 07/29/2011 |
| 3134G1ND2 | 07/13/2010 | 500,000,000.0 | USD | 2/.25 | 0.950 | Fixed | 07/27/2012 | Global MTN | C | Bermudan | 01/27/2011 |
| 3134G1NC4 | 07/13/2010 | 100,000,000.0 | USD | 2.25/.25 | 1.050 | Fixed | 11/02/2012 | MTN | C | Bermudan | 02/02/2011 |
| 3134G1MS0 | 07/13/2010 | 50,000,000.0 | USD | 12/2 | 2.000 | Step | 07/27/2022 | MTN | C | Bermudan | 07/27/2012 |
| 3134G1MU5 | 07/13/2010 | 100,000,000.0 | USD | 10/.5 | 2.000 | Step | 07/27/2020 | MTN | C | Bermudan | 01/27/2011 |
| 3134G1MV3 | 07/13/2010 | 150,000,000.0 | USD | 5/.25 | 2.430 | Fixed | 08/04/2015 | MTN | C | Bermudan | 02/04/2011 |
| 3134G1MW1 | 07/13/2010 | 500,000,000.0 | USD | 5/.25 | 2.500 | Fixed | 07/27/2015 | Global MTN | C | Bermudan | 01/27/2011 |
| 3134G1MZ4 | 07/13/2010 | 250,000,000.0 | USD | 15/.5 | 3.500 | Step | 07/28/2025 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1NB6 | 07/13/2010 | 500,000,000.0 | USD | 10/.25 | 3.750 | Fixed | 07/27/2020 | Global MTN | C | Bermudan | 01/27/2011 |
| 3134G1NE0 | 07/14/2010 | 100,000,000.0 | USD | 5/.5 | 1.000 | Step | 07/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1MG6 | 07/14/2010 | 50,000,000.0 | USD | 5/1.5 | 1.250 | Step | 07/23/2015 | MTN | C | European | 01/23/2012 |
| 3134G1NF7 | 07/14/2010 | 250,000,000.0 | USD | 3.25/.5 | 1.500 | Fixed | 10/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1NG5 | 07/15/2010 | 100,000,000.0 | USD | 2.75/.5 | 1.150 | Fixed | 04/26/2013 | MTN | C | Bermudan | 01/26/2011 |
| 3134G1NH3 | 07/15/2010 | 100,000,000.0 | USD | 3/1 | 1.250 | Fixed | 07/29/2013 | MTN | C | European | 07/29/2011 |
| 3134G1NK6 | 07/15/2010 | 100,000,000.0 | USD | 5/1 | 1.625 | Step | 08/03/2015 | MTN | C | Bermudan | 08/03/2011 |
| 3134G1NJ9 | 07/15/2010 | 100,000,000.0 | USD | 5/.5 | 2.250 | Fixed | 08/04/2015 | MTN | C | Bermudan | 02/04/2011 |
| 3134G1NE0 | 07/16/2010 | 150,000,000.0 | USD | 5/.5 | 1.000 | Step | 07/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1NM2 | 07/16/2010 | 250,000,000.0 | USD | 3/.5 | 1.300 | Fixed | 07/26/2013 | MTN | C | Bermudan | 01/26/2011 |
| 3134G1MS0 | 07/16/2010 | 50,000,000.0 | USD | 12/2 | 2.000 | Step | 07/27/2022 | MTN | C | Bermudan | 07/27/2012 |
| 3134G1NN0 | 07/16/2010 | 300,000,000.0 | USD | 15/.5 | 3.000 | Step | 07/28/2025 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1NM2 | 07/19/2010 | 1,000,000,000.0 | USD | 3/.5 | 1.300 | Fixed | 07/26/2013 | MTN | C | Bermudan | 01/26/2011 |
| 3134G1NR1 | 07/19/2010 | 100,000,000.0 | USD | 3.5/.25 | 1.350 | Fixed | 01/29/2014 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1NS9 | 07/19/2010 | 100,000,000.0 | USD | 4/.25 | 1.630 | Fixed | 07/29/2014 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1NT7 | 07/19/2010 | 100,000,000.0 | USD | 4.5/.25 | 1.850 | Fixed | 01/29/2015 | MTN | C | Bermudan | 01/29/2011 |
| 3134G1NP5 | 07/19/2010 | 100,000,000.0 | USD | 12/1 | 3.000 | Step | 07/29/2022 | MTN | C | Bermudan | 07/29/2011 |
| 3134G1NQ3 | 07/19/2010 | 100,000,000.0 | USD | 15/1 | 3.000 | Step | 08/18/2025 | MTN | C | Bermudan | 08/18/2011 |
| 3134G1NU4 | 07/20/2010 | 250,000,000.0 | USD | 5/.25 | 2.250 | Fixed | 08/18/2015 | Global MTN | C | Bermudan | 02/18/2011 |
| 3134G1NP5 | 07/20/2010 | 50,000,000.0 | USD | 12/1 | 3.000 | Step | 07/29/2022 | MTN | C | Bermudan | 07/29/2011 |
| 3134G1NW0 | 07/21/2010 | 106,000,000.0 | USD | 30/1 | 0.000 | Zero | 08/03/2040 | MTN | C | Bermudan | 08/03/2011 |
| 3134G1PC2 | 07/22/2010 | 100,000,000.0 | USD | 10/.5 | 1.000 | Step | 08/18/2020 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1PA6 | 07/22/2010 | 100,000,000.0 | USD | 8.25/1 | 2.500 | Step | 11/19/2018 | MTN | C | Bermudan | 08/19/2011 |
| 3134G1PB4 | 07/22/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Fixed | 08/11/2025 | MTN | C | Bermudan | 02/11/2011 |
| 3134G1PB4 | 07/22/2010 | 100,000,000.0 | USD | 15/.5 | 4.000 | Fixed | 08/11/2025 | MTN | C | Bermudan | 02/11/2011 |
| 3134G1PG3 | 07/23/2010 | 175,000,000.0 | USD | 5/1 | 1.500 | Step | 08/17/2015 | MTN | C | Bermudan | 08/17/2011 |
| 3134G1PD0 | 07/23/2010 | 500,000,000.0 | USD | 5/1 | 2.250 | Fixed | 08/12/2015 | Global MTN | C | Bermudan | 08/12/2011 |
| 3134G1PE8 | 07/23/2010 | 100,000,000.0 | USD | 15/1 | 3.500 | Step | 08/18/2025 | MTN | C | Bermudan | 08/18/2011 |
| 3134G1PF5 | 07/23/2010 | 31,000,000.0 | USD | 15/.5 | Range Fix | 08/26/2025 | MTN | C | Bermudan | 02/26/2011 | |
| 3134G1PJ7 | 07/26/2010 | 100,000,000.0 | USD | 15/1 | 3.625 | Step | 08/12/2025 | MTN | C | Bermudan | 08/12/2011 |
| 3134G1PH1 | 07/26/2010 | 100,000,000.0 | USD | 15/1 | 4.000 | Fixed | 08/18/2025 | MTN | C | Bermudan | 08/18/2011 |
| 3134G1PK4 | 07/27/2010 | 100,000,000.0 | USD | 2.5/1 | 1.000 | Fixed | 02/11/2013 | MTN | C | European | 08/11/2011 |
| 3134G1PN8 | 07/27/2010 | 1,000,000,000.0 | USD | 2.25/.5 | 1.010 | Fixed | 11/09/2012 | Global MTN | C | Bermudan | 02/09/2011 |
| 3134G1PP3 | 07/27/2010 | 250,000,000.0 | USD | 3.25/1 | 1.400 | Fixed | 11/18/2013 | Global MTN | C | European | 08/18/2011 |
| 3134G1PL2 | 07/27/2010 | 150,000,000.0 | USD | 3.5/1 | 1.550 | Fixed | 02/26/2014 | MTN | C | European | 08/26/2011 |
| 3134G1PM0 | 07/27/2010 | 100,000,000.0 | USD | 7/1 | 2.000 | Step | 08/16/2017 | MTN | C | Bermudan | 08/16/2011 |
| 3134G1PA6 | 07/27/2010 | 50,000,000.0 | USD | 8.25/1 | 2.500 | Step | 11/19/2018 | MTN | C | Bermudan | 08/19/2011 |
| 3134G1PU2 | 07/28/2010 | 50,000,000.0 | USD | 2/.5 | 0.375 | Step | 08/16/2012 | MTN | C | Bermudan | 02/16/2011 |
| 3134G1PS7 | 07/28/2010 | 50,000,000.0 | USD | 5/.5 | 0.625 | Step | 08/24/2015 | MTN | C | Bermudan | 02/24/2011 |
| 3134G1PW8 | 07/28/2010 | 50,000,000.0 | USD | 8/1 | 3.000 | Fixed | 08/16/2018 | MTN | C | Bermudan | 08/16/2011 |
| 3134G1PR9 | 07/28/2010 | 50,000,000.0 | USD | 12/.5 | 3.000 | Step | 08/25/2022 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1PQ1 | 07/28/2010 | 500,000,000.0 | USD | 7/.5 | 3.000 | Fixed | 08/11/2017 | Global MTN | C | Bermudan | 02/11/2011 |
| 3134G1PT5 | 07/28/2010 | 500,000,000.0 | USD | 7/.5 | 3.000 | Fixed | 08/11/2017 | Global MTN | C | Bermudan | 02/11/2011 |
| 3134G1PV0 | 07/28/2010 | 50,000,000.0 | USD | 15/.5 | 4.100 | Fixed | 08/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1PN8 | 07/29/2010 | 1,000,000,000.0 | USD | 2.25/.5 | 1.010 | Fixed | 11/09/2012 | Global MTN | C | Bermudan | 02/09/2011 |
| 3134G1PX6 | 07/29/2010 | 50,000,000.0 | USD | 5/.5 | 1.750 | Step | 08/25/2015 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1PX6 | 07/29/2010 | 50,000,000.0 | USD | 5/.5 | 1.750 | Step | 08/25/2015 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1QA5 | 07/29/2010 | 300,000,000.0 | USD | 15/.5 | 3.000 | Step | 08/18/2025 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1PZ1 | 07/29/2010 | 50,000,000.0 | USD | 15/.5 | 3.250 | Step | 08/25/2025 | MTN | C | Bermudan | 02/25/2011 |
| 3134G1PY4 | 07/29/2010 | 50,000,000.0 | USD | 20/1 | 4.000 | Fixed | 08/26/2030 | MTN | C | Bermudan | 08/26/2011 |
| 3134G1QC1 | 07/30/2010 | 50,000,000.0 | USD | 3/1 | 0.750 | Step | 08/26/2013 | MTN | C | European | 08/26/2011 |
| 3134G1QF4 | 07/30/2010 | 50,000,000.0 | USD | 3/.5 | 0.750 | Step | 08/16/2013 | MTN | C | Bermudan | 02/16/2011 |
| 3134G1QE7 | 07/30/2010 | 1,000,000,000.0 | USD | 10/.5 | 3.500 | Fixed | 08/17/2020 | Global MTN | C | Bermudan | 02/17/2011 |
| 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. |