August 2009 Total Issuance 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 | 65,005,341,000 | ||||||||||
| Short Term Issuance | 44,307,857,000 | ||||||||||
| 3133F4DW8 | 08/03/2009 | 13,095,000.0 | USD | 3/1 | 1.250 | Step | 08/15/2012 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9AL4 | 08/03/2009 | 1,000,000,000.0 | USD | 2/1 | 1.500 | Fixed | 08/24/2011 | Global MTN | C | European | 08/24/2010 |
| 3128X9AH3 | 08/03/2009 | 100,000,000.0 | USD | 2.75/.75 | 2.000 | Fixed | 05/17/2012 | MTN | C | European | 05/17/2010 |
| 3133F4DY4 | 08/03/2009 | 85,122,000.0 | USD | 5/1 | 2.000 | Step | 08/15/2014 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4DX6 | 08/03/2009 | 5,703,000.0 | USD | 3.25/1 | 2.000 | Fixed | 11/15/2012 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9AM2 | 08/03/2009 | 1,000,000,000.0 | USD | 3/1 | 2.250 | Fixed | 08/24/2012 | Global MTN | C | European | 08/24/2010 |
| 3128X9AS9 | 08/03/2009 | 250,000,000.0 | USD | 3/.25 | 2.430 | Fixed | 08/06/2012 | Global MTN | C | Bermudan | 02/06/2010 |
| 3128X9AN0 | 08/03/2009 | 50,000,000.0 | USD | 3.5/1 | 2.500 | Fixed | 02/12/2013 | MTN | C | European | 08/12/2010 |
| 3128X9AP5 | 08/03/2009 | 30,000,000.0 | USD | 4/1 | 2.875 | Fixed | 08/27/2013 | MTN | C | European | 08/27/2010 |
| 3128X9AK6 | 08/03/2009 | 30,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3128X86M9 | 08/03/2009 | 30,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3133F4EA5 | 08/03/2009 | 21,317,000.0 | USD | 8/1 | 3.250 | Step | 08/15/2017 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9AQ3 | 08/03/2009 | 250,000,000.0 | USD | 5/1 | 3.375 | Fixed | 08/18/2014 | Global MTN | C | European | 08/18/2010 |
| 3128X9AJ9 | 08/03/2009 | 50,000,000.0 | USD | 5/.5 | 3.500 | Fixed | 08/25/2014 | MTN | C | Bermudan | 02/25/2010 |
| 3128X87G1 | 08/03/2009 | 30,000,000.0 | USD | 6/.25 | 4.000 | Fixed | 08/26/2015 | MTN | C | Bermudan | 02/26/2010 |
| 3133F4DZ1 | 08/03/2009 | 21,639,000.0 | USD | 7/1 | 4.000 | Fixed | 08/15/2016 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EB3 | 08/03/2009 | 32,037,000.0 | USD | 10/1 | 4.000 | Step | 08/15/2019 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EC1 | 08/03/2009 | 15,988,000.0 | USD | 10/2 | 4.250 | Fixed | 08/15/2019 | Freddie Notes | C5 | American | 08/15/2011 |
| 3128X9AR1 | 08/03/2009 | 100,000,000.0 | USD | 10/.5 | 5.000 | Fixed | 08/26/2019 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9BC3 | 08/04/2009 | 1,602,000,000.0 | USD | 30/.5 | 0.000 | Zero | 08/19/2039 | MTN | C | Bermudan | 02/19/2010 |
| 3128X9BB5 | 08/04/2009 | 50,000,000.0 | USD | 2.5/.25 | 1.250 | Step | 02/17/2012 | MTN | C | Bermudan | 02/18/2010 |
| 3128X9AN0 | 08/04/2009 | 20,000,000.0 | USD | 3.5/1 | 2.500 | Fixed | 02/12/2013 | MTN | C | European | 08/12/2010 |
| 3128X9AV2 | 08/04/2009 | 250,000,000.0 | USD | 3/.25 | 2.500 | Fixed | 08/27/2012 | MTN | C | Bermudan | 02/27/2010 |
| 3128X9BE9 | 08/04/2009 | 30,000,000.0 | USD | 4/.5 | 3.000 | Fixed | 09/04/2013 | MTN | C | European | 03/04/2010 |
| 3128X86E7 | 08/04/2009 | 20,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X9AY6 | 08/04/2009 | 30,000,000.0 | USD | 4.25/1 | 3.000 | Fixed | 11/26/2013 | MTN | C | European | 08/26/2010 |
| 3128X86M9 | 08/04/2009 | 20,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3128X9AX8 | 08/04/2009 | 30,000,000.0 | USD | 5/2 | 3.250 | Fixed | 08/26/2014 | MTN | C | European | 08/26/2011 |
| 3128X86H0 | 08/04/2009 | 20,000,000.0 | USD | 7/.25 | 3.250 | Step | 08/24/2016 | MTN | C | Bermudan | 02/24/2010 |
| 3128X9AW0 | 08/04/2009 | 30,000,000.0 | USD | 5/1 | 3.500 | Fixed | 08/18/2014 | MTN | C | Bermudan | 08/18/2010 |
| 3128X9AW0 | 08/04/2009 | 70,000,000.0 | USD | 5/1 | 3.500 | Fixed | 08/18/2014 | MTN | C | Bermudan | 08/18/2010 |
| 3128X9BA7 | 08/04/2009 | 50,000,000.0 | USD | 5/.5 | 3.625 | Fixed | 08/25/2014 | MTN | C | Bermudan | 02/25/2010 |
| 3128X9BD1 | 08/04/2009 | 55,000,000.0 | USD | 7/.25 | 3.750 | Step | 08/24/2016 | MTN | C | Bermudan | 02/24/2010 |
| 3128X9AZ3 | 08/04/2009 | 30,000,000.0 | USD | 8/.25 | 4.000 | Step | 08/25/2017 | MTN | C | Bermudan | 02/25/2010 |
| 3128X9AT7 | 08/04/2009 | 30,000,000.0 | USD | 7/.25 | 4.400 | Fixed | 08/25/2016 | MTN | C | Bermudan | 02/25/2010 |
| 3128X9BM1 | 08/05/2009 | 100,000,000.0 | USD | 30/.5 | 0.000 | Zero | 08/19/2039 | MTN | C | Bermudan | 02/19/2010 |
| 3137EACE7 | 08/05/2009 | 4,500,000,000.0 | USD | 3 YR | 2.125 | Fixed | 09/21/2012 | Reference Notes | N/A | N/A | |
| 3128X9BF6 | 08/05/2009 | 200,000,000.0 | USD | 3/.5 | 2.447 | Fixed | 08/24/2012 | MTN | C | European | 02/24/2010 |
| 3128X9BK5 | 08/05/2009 | 250,000,000.0 | USD | 3.5/.25 | 2.890 | Fixed | 02/12/2013 | Global MTN | C | Bermudan | 02/12/2010 |
| 3128X9BH2 | 08/05/2009 | 100,000,000.0 | USD | 5/.25 | 3.750 | Fixed | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3128X9BL3 | 08/05/2009 | 50,000,000.0 | USD | 10/.25 | 4.000 | Step | 08/27/2019 | MTN | C | Bermudan | 02/27/2010 |
| 3128X9BJ8 | 08/05/2009 | 50,000,000.0 | USD | 5.5/.25 | 4.000 | Fixed | 03/02/2015 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9BG4 | 08/05/2009 | 50,000,000.0 | USD | 7/1 | 4.310 | Fixed | 08/25/2016 | MTN | C | Bermudan | 08/25/2010 |
| 3128X9BS8 | 08/06/2009 | 30,000,000.0 | USD | 2/.5 | 1.550 | Fixed | 08/24/2011 | MTN | C | European | 02/24/2010 |
| 3128X9BS8 | 08/06/2009 | 120,000,000.0 | USD | 2/.5 | 1.550 | Fixed | 08/24/2011 | MTN | C | European | 02/24/2010 |
| 3128X9BR0 | 08/06/2009 | 20,000,000.0 | USD | 2/.5 | 1.625 | Fixed | 08/24/2011 | MTN | C | Bermudan | 02/24/2010 |
| 3128X9BR0 | 08/06/2009 | 60,000,000.0 | USD | 2/.5 | 1.625 | Fixed | 08/24/2011 | MTN | C | Bermudan | 02/24/2010 |
| 3128X9BW9 | 08/06/2009 | 100,000,000.0 | USD | 15/2 | Float | 08/19/2024 | MTN | C | Bermudan | 08/19/2011 | |
| 3128X9BT6 | 08/06/2009 | 250,000,000.0 | USD | 2.5/.5 | 2.000 | Fixed | 02/24/2012 | Global MTN | C | European | 02/24/2010 |
| 3128X9BP4 | 08/06/2009 | 1,000,000,000.0 | USD | 3/1 | 2.350 | Fixed | 08/27/2012 | Global MTN | C | European | 08/27/2010 |
| 3128X9BU3 | 08/06/2009 | 100,000,000.0 | USD | 4/.5 | 3.000 | Fixed | 09/03/2013 | MTN | C | European | 03/03/2010 |
| 3128X9BV1 | 08/06/2009 | 30,000,000.0 | USD | 4/.25 | 3.250 | Fixed | 08/27/2013 | MTN | C | Bermudan | 02/27/2010 |
| 3128X86H0 | 08/06/2009 | 20,000,000.0 | USD | 7/.25 | 3.250 | Step | 08/24/2016 | MTN | C | Bermudan | 02/24/2010 |
| 3128X9AZ3 | 08/06/2009 | 20,000,000.0 | USD | 8/.25 | 4.000 | Step | 08/25/2017 | MTN | C | Bermudan | 02/25/2010 |
| 3128X9BX7 | 08/06/2009 | 30,000,000.0 | USD | 7/.5 | 4.500 | Fixed | 08/26/2016 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9BQ2 | 08/06/2009 | 30,000,000.0 | USD | 10/1 | 5.000 | Fixed | 08/26/2019 | MTN | C | Bermudan | 08/26/2010 |
| 3128X9BN9 | 08/06/2009 | 50,000,000.0 | USD | 10/.5 | 5.125 | Fixed | 08/26/2019 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9BC3 | 08/07/2009 | 285,000,000.0 | USD | 30/.5 | 0.000 | Zero | 08/19/2039 | MTN | C | Bermudan | 02/19/2010 |
| 3128X9CG3 | 08/07/2009 | 25,000,000.0 | USD | 2/.5 | 1.750 | Fixed | 09/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9CG3 | 08/07/2009 | 25,000,000.0 | USD | 2/.5 | 1.750 | Fixed | 09/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9CG3 | 08/07/2009 | 30,000,000.0 | USD | 2/.5 | 1.750 | Fixed | 09/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9CG3 | 08/07/2009 | 50,000,000.0 | USD | 2/.5 | 1.750 | Fixed | 09/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9BZ2 | 08/07/2009 | 100,000,000.0 | USD | 15/2 | Float | 08/19/2024 | MTN | C | Bermudan | 08/19/2011 | |
| 3128X9CC2 | 08/07/2009 | 500,000,000.0 | USD | 3/1 | 2.500 | Fixed | 08/27/2012 | MTN | C | European | 08/27/2010 |
| 3128X9CA6 | 08/07/2009 | 200,000,000.0 | USD | 3/.5 | 2.590 | Fixed | 09/04/2012 | MTN | C | European | 03/04/2010 |
| 3128X9CJ7 | 08/07/2009 | 250,000,000.0 | USD | 3.5/.25 | 3.000 | Fixed | 02/12/2013 | MTN | C | Bermudan | 02/12/2010 |
| 3128X9CH1 | 08/07/2009 | 60,000,000.0 | USD | 4/1 | 3.050 | Fixed | 08/27/2013 | MTN | C | European | 08/27/2010 |
| 3128X9CH1 | 08/07/2009 | 75,000,000.0 | USD | 4/1 | 3.050 | Fixed | 08/27/2013 | MTN | C | European | 08/27/2010 |
| 3128X9CB4 | 08/07/2009 | 1,000,000,000.0 | USD | 5/1 | 3.625 | Fixed | 08/25/2014 | Global MTN | C | European | 08/25/2010 |
| 3128X9CD0 | 08/07/2009 | 50,000,000.0 | USD | 5/.25 | 4.000 | Fixed | 09/04/2014 | MTN | C | Bermudan | 03/04/2010 |
| 3128X9CE8 | 08/07/2009 | 50,000,000.0 | USD | 5.5/.5 | 4.050 | Fixed | 02/26/2015 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9CF5 | 08/07/2009 | 250,000,000.0 | USD | 10/1 | 5.100 | Fixed | 08/19/2019 | MTN | C | Bermudan | 08/19/2010 |
| 3128X9BY5 | 08/07/2009 | 50,000,000.0 | USD | 10/.5 | 5.250 | Fixed | 08/26/2019 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9BY5 | 08/07/2009 | 50,000,000.0 | USD | 10/.5 | 5.250 | Fixed | 08/26/2019 | MTN | C | Bermudan | 02/26/2010 |
| 3133F4ED9 | 08/10/2009 | 9,731,000.0 | USD | 3/1 | 1.250 | Step | 08/15/2012 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9CG3 | 08/10/2009 | 120,000,000.0 | USD | 2/.5 | 1.750 | Fixed | 09/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9CM0 | 08/10/2009 | 30,000,000.0 | USD | 2.5/1 | 2.000 | Fixed | 02/24/2012 | MTN | C | European | 08/24/2010 |
| 3133F4EE7 | 08/10/2009 | 19,813,000.0 | USD | 3/1 | 2.000 | Fixed | 08/15/2012 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EF4 | 08/10/2009 | 31,784,000.0 | USD | 5/1 | 2.000 | Step | 08/15/2014 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9CP3 | 08/10/2009 | 250,000,000.0 | USD | 2.5/.5 | 2.050 | Fixed | 02/24/2012 | MTN | C | European | 02/24/2010 |
| 3128X9CN8 | 08/10/2009 | 30,000,000.0 | USD | 5/.25 | 3.000 | Step | 08/27/2014 | MTN | C | Bermudan | 02/27/2010 |
| 3133F4EG2 | 08/10/2009 | 13,334,000.0 | USD | 7/1 | 3.000 | Step | 08/15/2016 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EJ6 | 08/10/2009 | 20,080,000.0 | USD | 10/1 | 4.000 | Step | 08/15/2019 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EH0 | 08/10/2009 | 17,403,000.0 | USD | 7.5/1 | 4.000 | Fixed | 02/15/2017 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EK3 | 08/10/2009 | 9,895,000.0 | USD | 10/2 | 4.200 | Fixed | 08/15/2019 | Freddie Notes | C5 | American | 08/15/2011 |
| 3128X9BX7 | 08/10/2009 | 10,000,000.0 | USD | 7/.5 | 4.500 | Fixed | 08/26/2016 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9CQ1 | 08/10/2009 | 30,000,000.0 | USD | 10/.5 | 4.500 | Step | 08/26/2019 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9CK4 | 08/10/2009 | 30,000,000.0 | USD | 8.5/.25 | 5.000 | Fixed | 02/27/2018 | MTN | C | Bermudan | 02/27/2010 |
| 3128X9CL2 | 08/10/2009 | 30,000,000.0 | USD | 10/.5 | 5.200 | Fixed | 08/26/2019 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9CW8 | 08/11/2009 | 150,000,000.0 | USD | 2/.5 | 1.680 | Fixed | 09/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9CV0 | 08/11/2009 | 50,000,000.0 | USD | 15/3 | Float | 08/20/2024 | MTN | C | Bermudan | 08/20/2012 | |
| 3128X9CY4 | 08/11/2009 | 50,000,000.0 | USD | 15/2.5 | Float | 08/21/2024 | MTN | C | Bermudan | 02/21/2012 | |
| 3128X9CX6 | 08/11/2009 | 150,000,000.0 | USD | 3/.5 | 2.500 | Fixed | 08/25/2012 | MTN | C | Bermudan | 02/25/2010 |
| 3128X9CS7 | 08/11/2009 | 30,000,000.0 | USD | 5/.5 | 3.000 | Step | 08/26/2014 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9CU2 | 08/11/2009 | 100,000,000.0 | USD | 5/.5 | 3.750 | Fixed | 09/02/2014 | MTN | C | American | 03/02/2010 |
| 3128X9CZ1 | 08/11/2009 | 30,000,000.0 | USD | 10/.5 | 4.000 | Step | 08/26/2019 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9CT5 | 08/11/2009 | 30,000,000.0 | USD | 7/1 | 4.310 | Fixed | 08/26/2016 | MTN | C | Bermudan | 08/26/2010 |
| 3128X9CR9 | 08/11/2009 | 30,000,000.0 | USD | 8/1 | 4.570 | Fixed | 08/24/2017 | MTN | C | Bermudan | 08/24/2010 |
| 3128X9DB3 | 08/12/2009 | 100,000,000.0 | USD | 2/.5 | 1.625 | Fixed | 09/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9DA5 | 08/12/2009 | 30,000,000.0 | USD | 2.25/.5 | 1.800 | Fixed | 12/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9DC1 | 08/12/2009 | 50,000,000.0 | USD | 5/.5 | 2.250 | Step | 08/26/2014 | MTN | C | Bermudan | 02/26/2010 |
| 3128X9DB3 | 08/13/2009 | 150,000,000.0 | USD | 2/.5 | 1.625 | Fixed | 09/02/2011 | MTN | C | Bermudan | 03/02/2010 |
| 3133F4EL1 | 08/13/2009 | 37,028,000.0 | USD | 3/1 | 1.750 | Step | 08/15/2012 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9DE7 | 08/13/2009 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 08/26/2014 | MTN | C | Bermudan | 02/26/2010 |
| 3133F4EM9 | 08/13/2009 | 25,085,000.0 | USD | 3/1 | 2.125 | Fixed | 08/15/2012 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9DD9 | 08/13/2009 | 60,000,000.0 | USD | 5.5/.5 | 2.375 | Step | 02/26/2015 | MTN | C | Bermudan | 02/26/2010 |
| 3133F4EN7 | 08/13/2009 | 62,356,000.0 | USD | 5/1 | 2.500 | Step | 08/15/2014 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EP2 | 08/13/2009 | 21,863,000.0 | USD | 5/1 | 3.250 | Fixed | 08/15/2014 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4ER8 | 08/13/2009 | 19,390,000.0 | USD | 8/1 | 3.500 | Step | 08/15/2017 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4ES6 | 08/13/2009 | 95,747,000.0 | USD | 10/1 | 4.000 | Step | 08/15/2019 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EQ0 | 08/13/2009 | 27,033,000.0 | USD | 7/1 | 4.000 | Fixed | 08/15/2016 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4ET4 | 08/13/2009 | 19,140,000.0 | USD | 15/3 | 5.000 | Fixed | 08/15/2024 | Freddie Notes | C5 | American | 08/15/2012 |
| 3128X9DF4 | 08/14/2009 | 40,000,000.0 | USD | 5/.5 | 3.450 | Fixed | 09/02/2014 | MTN | C | Bermudan | 03/02/2010 |
| 3128X9DG2 | 08/19/2009 | 30,000,000.0 | USD | 4/.5 | 2.750 | Fixed | 09/04/2013 | MTN | C | Bermudan | 03/04/2010 |
| 3128X86V9 | 08/19/2009 | 30,000,000.0 | USD | 4/1 | 2.800 | Fixed | 08/19/2013 | MTN | C | Bermudan | 08/19/2010 |
| 3128X9DH0 | 08/20/2009 | 20,805,000.0 | USD | 2.5YR | 0.000 | Zero | 03/01/2012 | MTN | N/A | N/A | |
| 3128X9DN7 | 08/21/2009 | 333,000,000.0 | USD | 30/1 | 0.000 | Zero | 09/21/2039 | MTN | C | Bermudan | 09/21/2010 |
| 3128X9DP2 | 08/21/2009 | 333,000,000.0 | USD | 30/1 | 0.000 | Zero | 09/23/2039 | MTN | C | Bermudan | 09/23/2010 |
| 3128X9DQ0 | 08/21/2009 | 334,000,000.0 | USD | 30/1 | 0.000 | Zero | 09/28/2039 | MTN | C | Bermudan | 09/28/2010 |
| 3128X9DK3 | 08/21/2009 | 100,000,000.0 | USD | 3/1 | Float | 09/10/2012 | MTN | C | European | 09/10/2010 | |
| 3128X9DM9 | 08/21/2009 | 250,000,000.0 | USD | 3/.5 | 2.200 | Fixed | 09/10/2012 | Global MTN | C | European | 03/10/2010 |
| 3128X9DJ6 | 08/21/2009 | 50,000,000.0 | USD | 5/.5 | 3.375 | Fixed | 09/11/2014 | MTN | C | Bermudan | 03/11/2010 |
| 3128X9DL1 | 08/21/2009 | 30,000,000.0 | USD | 7/.5 | 4.150 | Fixed | 09/09/2016 | MTN | C | Bermudan | 03/09/2010 |
| 3133F4EU1 | 08/24/2009 | 9,441,000.0 | USD | 3/1 | 1.000 | Step | 08/15/2012 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9DT4 | 08/24/2009 | 50,000,000.0 | USD | 2.5/.5 | 1.875 | Fixed | 03/22/2012 | MTN | C | Bermudan | 03/22/2010 |
| 3133F4EW7 | 08/24/2009 | 40,130,000.0 | USD | 5/1 | 2.000 | Step | 08/15/2014 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EV9 | 08/24/2009 | 11,291,000.0 | USD | 4/1 | 2.375 | Fixed | 08/15/2013 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EY3 | 08/24/2009 | 25,380,000.0 | USD | 8/1 | 3.000 | Step | 08/15/2017 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4EX5 | 08/24/2009 | 8,384,000.0 | USD | 5.5/1 | 3.000 | Fixed | 02/15/2015 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9DS6 | 08/24/2009 | 100,000,000.0 | USD | 5/.5 | 3.500 | Fixed | 09/15/2014 | MTN | C | Bermudan | 03/15/2010 |
| 3133F4FA4 | 08/24/2009 | 37,922,000.0 | USD | 10/1 | 4.000 | Step | 08/15/2019 | Freddie Notes | C5 | American | 08/15/2010 |
| 3133F4FB2 | 08/24/2009 | 14,037,000.0 | USD | 10/2 | 4.000 | Fixed | 08/15/2019 | Freddie Notes | C5 | American | 08/15/2011 |
| 3133F4EZ0 | 08/24/2009 | 7,916,000.0 | USD | 8.5/1 | 4.000 | Fixed | 02/15/2018 | Freddie Notes | C5 | American | 08/15/2010 |
| 3128X9DR8 | 08/24/2009 | 30,000,000.0 | USD | 7/.5 | 4.200 | Fixed | 09/09/2016 | MTN | C | Bermudan | 03/09/2010 |
| 3128X9DT4 | 08/25/2009 | 10,000,000.0 | USD | 2.5/.5 | 1.875 | Fixed | 03/22/2012 | MTN | C | Bermudan | 03/22/2010 |
| 3128X9DU1 | 08/25/2009 | 30,000,000.0 | USD | 7/.5 | 4.125 | Fixed | 09/15/2016 | MTN | C | Bermudan | 03/15/2010 |
| 3128X9DV9 | 08/26/2009 | 30,000,000.0 | USD | 3.25/.5 | 1.500 | Step | 12/24/2012 | MTN | C | Bermudan | 03/24/2010 |
| 3128X9DW7 | 08/26/2009 | 40,000,000.0 | USD | 2.5/.5 | 1.800 | Fixed | 03/15/2012 | MTN | C | Bermudan | 03/15/2010 |
| 3128X9DZ0 | 08/27/2009 | 30,000,000.0 | USD | 5/.5 | 2.000 | Step | 09/24/2014 | MTN | C | Bermudan | 03/24/2010 |
| 3128X9DY3 | 08/27/2009 | 30,000,000.0 | USD | 3/1 | 2.050 | Fixed | 09/17/2012 | MTN | C | European | 09/17/2010 |
| 3128X9DX5 | 08/27/2009 | 30,000,000.0 | USD | 8/1 | 3.000 | Step | 09/22/2017 | MTN | C | Bermudan | 09/22/2010 |
| 3128X9ED8 | 08/31/2009 | 500,000,000.0 | USD | 1.5/.25 | 0.925 | Fixed | 03/15/2011 | MTN | C | Bermudan | 03/15/2010 |
| 3133F4FC0 | 08/31/2009 | 21,523,000.0 | USD | 3/1 | 1.250 | Step | 09/15/2012 | Freddie Notes | C5 | American | 09/15/2010 |
| 3133F4FE6 | 08/31/2009 | 74,158,000.0 | USD | 5/1 | 2.000 | Step | 09/15/2014 | Freddie Notes | C5 | American | 09/15/2010 |
| 3128X9EA4 | 08/31/2009 | 50,000,000.0 | USD | 3.5/1 | 2.250 | Fixed | 03/15/2013 | MTN | C | European | 09/15/2010 |
| 3133F4FD8 | 08/31/2009 | 16,004,000.0 | USD | 4/1 | 2.500 | Fixed | 09/15/2013 | Freddie Notes | C5 | American | 09/15/2010 |
| 3128X9EB2 | 08/31/2009 | 30,000,000.0 | USD | 7/.5 | 3.000 | Step | 09/30/2016 | MTN | C | Bermudan | 03/30/2010 |
| 3133F4FF3 | 08/31/2009 | 21,276,000.0 | USD | 5/1 | 3.000 | Fixed | 09/15/2014 | Freddie Notes | C5 | American | 09/15/2010 |
| 3133F4FG1 | 08/31/2009 | 27,646,000.0 | USD | 7/1 | 3.000 | Step | 09/15/2016 | Freddie Notes | C5 | American | 09/15/2010 |
| 3128X9EC0 | 08/31/2009 | 100,000,000.0 | USD | 5/.5 | 3.250 | Fixed | 09/15/2014 | MTN | C | Bermudan | 03/15/2010 |
| 3133F4FH9 | 08/31/2009 | 22,412,000.0 | USD | 8/1 | 4.000 | Fixed | 09/15/2017 | Freddie Notes | C5 | American | 09/15/2010 |
| 3133F4FJ5 | 08/31/2009 | 50,117,000.0 | USD | 10/1 | 4.000 | Step | 09/15/2019 | Freddie Notes | C5 | American | 09/15/2010 |
| 3133F4FK2 | 08/31/2009 | 17,459,000.0 | USD | 10/2 | 4.150 | Fixed | 09/15/2019 | Freddie Notes | C5 | American | 09/15/2011 |
| 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. |
| 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. |