October 2008 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 | 4,430,000,000 | ||||||||||
| 3128X72M5 | 10/01/2008 | 50,000,000 | USD | 3/1 | 4.000 | Fixed | 10/20/2011 | MTN | C | European | 10/20/2009 |
| 3128X72K9 | 10/01/2008 | 35,000,000 | USD | 15/1 | 6.125 | Fixed | 10/16/2023 | MTN | C | Bermudan | 10/16/2009 |
| 3128X72L7 | 10/01/2008 | 150,000,000 | USD | 3/.5 | 4.150 | Fixed | 10/21/2011 | MTN | C | European | 04/21/2009 |
| 3128X72N3 | 10/02/2008 | 300,000,000 | USD | 5/1 | 4.660 | Fixed | 10/16/2013 | MTN | C | European | 10/16/2009 |
| 3128X72Q6 | 10/02/2008 | 25,000,000 | USD | 2/1 | 3.375 | Fixed | 10/08/2010 | MTN | C | European | 10/08/2009 |
| 3128X72P8 | 10/02/2008 | 25,000,000 | USD | 5/.5 | 4.750 | Fixed | 10/08/2013 | MTN | C | Bermudan | 04/08/2009 |
| 3128X72H6 | 10/02/2008 | 15,000,000 | USD | 10/.25 | 6.000 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X72R4 | 10/06/2008 | 100,000,000 | USD | 10/1 | 5.050 | Step | 10/09/2018 | MTN | C | Bermudan | 10/09/2009 |
| 3128X72S2 | 10/08/2008 | 300,000,000 | USD | 6/1 | 4.500 | Fixed | 10/22/2014 | MTN | C | European | 10/22/2009 |
| 3128X72U7 | 10/08/2008 | 400,000,000 | USD | 2/.5 | 3.800 | Fixed | 10/12/2010 | MTN | C | European | 04/12/2009 |
| 3128X72T0 | 10/08/2008 | 15,000,000 | USD | 5/.25 | 4.500 | Step | 10/30/2013 | MTN | C | Bermudan | 01/30/2009 |
| 3128X72T0 | 10/08/2008 | 15,000,000 | USD | 5/.25 | 4.500 | Step | 10/30/2013 | MTN | C | Bermudan | 01/30/2009 |
| 3128X72V5 | 10/08/2008 | 15,000,000 | USD | 10/.25 | 6.000 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X72W3 | 10/09/2008 | 300,000,000 | USD | 7/1 | 5.030 | Fixed | 10/23/2015 | MTN | C | European | 10/23/2009 |
| 3128X73B8 | 10/09/2008 | 20,000,000 | USD | 5/.5 | 5.000 | Fixed | 09/01/2013 | MTN | C | Bermudan | 03/01/2009 |
| 3128X72Z6 | 10/09/2008 | 15,000,000 | USD | 5/.25 | 4.000 | Step | 10/28/2013 | MTN | C | Bermudan | 01/28/2009 |
| 3128X73A0 | 10/09/2008 | 15,000,000 | USD | 5/.25 | 5.050 | Fixed | 10/30/2013 | MTN | C | Bermudan | 01/30/2009 |
| 3128X72V5 | 10/09/2008 | 30,000,000 | USD | 10/.25 | 6.000 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X72X1 | 10/09/2008 | 15,000,000 | USD | 15/.25 | 6.250 | Fixed | 10/16/2023 | MTN | C | Bermudan | 01/16/2009 |
| 3128X72Y9 | 10/09/2008 | 15,000,000 | USD | 15/.25 | 6.000 | Step | 10/27/2023 | MTN | C | Bermudan | 01/27/2009 |
| 3128X72Y9 | 10/09/2008 | 15,000,000 | USD | 15/.25 | 6.000 | Step | 10/27/2023 | MTN | C | Bermudan | 01/27/2009 |
| 3128X73C6 | 10/09/2008 | 25,000,000 | USD | 10/.25 | 6.050 | Fixed | 10/22/2018 | MTN | C | Bermudan | 01/22/2009 |
| 3128X73D4 | 10/10/2008 | 25,000,000 | USD | 5/.25 | 5.150 | Fixed | 10/30/2013 | MTN | C | Bermudan | 01/30/2009 |
| 3128X73H5 | 10/10/2008 | 30,000,000 | USD | 3/.25 | 4.480 | Fixed | 10/21/2011 | MTN | C | Bermudan | 01/21/2009 |
| 3128X73J1 | 10/10/2008 | 50,000,000 | USD | 3/.25 | 4.500 | Fixed | 10/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X73E2 | 10/10/2008 | 15,000,000 | USD | 15/.25 | 6.550 | Fixed | 10/27/2023 | MTN | C | American | 01/27/2009 |
| 3128X73E2 | 10/10/2008 | 15,000,000 | USD | 15/.25 | 6.550 | Fixed | 10/27/2023 | MTN | C | American | 01/27/2009 |
| 3128X73E2 | 10/10/2008 | 40,000,000 | USD | 15/.25 | 6.550 | Fixed | 10/27/2023 | MTN | C | American | 01/27/2009 |
| 3128X73G7 | 10/10/2008 | 25,000,000 | USD | 10/.25 | 6.200 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X73G7 | 10/10/2008 | 50,000,000 | USD | 10/.25 | 6.200 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X73F9 | 10/10/2008 | 15,000,000 | USD | 7.5/.25 | 6.000 | Fixed | 04/29/2016 | MTN | C | American | 01/29/2009 |
| 3128X73F9 | 10/10/2008 | 15,000,000 | USD | 7.5/.25 | 6.000 | Fixed | 04/29/2016 | MTN | C | American | 01/29/2009 |
| 3128X73F9 | 10/10/2008 | 20,000,000 | USD | 7.5/.25 | 6.000 | Fixed | 04/29/2016 | MTN | C | American | 01/29/2009 |
| 3128X73N2 | 10/14/2008 | 300,000,000 | USD | 7/1 | 5.300 | Fixed | 10/28/2015 | MTN | C | European | 10/28/2009 |
| 3128X73S1 | 10/14/2008 | 50,000,000 | USD | 2/1 | 3.250 | Fixed | 10/29/2010 | MTN | C | European | 10/29/2009 |
| 3128X73J1 | 10/14/2008 | 25,000,000 | USD | 3/.25 | 4.500 | Fixed | 10/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X73M4 | 10/14/2008 | 100,000,000 | USD | 4/.25 | 5.050 | Fixed | 10/22/2012 | MTN | C | Bermudan | 01/22/2009 |
| 3128X73P7 | 10/14/2008 | 100,000,000 | USD | 5/.25 | 5.375 | Fixed | 10/28/2013 | MTN | C | Bermudan | 01/28/2009 |
| 3128X73Q5 | 10/14/2008 | 50,000,000 | USD | 3/.25 | 4.750 | Fixed | 10/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X73T9 | 10/14/2008 | 15,000,000 | USD | 5/.25 | 4.500 | Step | 10/30/2013 | MTN | C | Bermudan | 01/30/2009 |
| 3128X73K8 | 10/14/2008 | 100,000,000 | USD | 15/.25 | 6.750 | Fixed | 10/27/2023 | MTN | C | Bermudan | 01/27/2009 |
| 3128X73L6 | 10/14/2008 | 50,000,000 | USD | 10/.25 | 6.500 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X73L6 | 10/14/2008 | 100,000,000 | USD | 10/.25 | 6.500 | Fixed | 10/29/2018 | MTN | C | Bermudan | 01/29/2009 |
| 3128X73R3 | 10/14/2008 | 15,000,000 | USD | 15/.25 | 6.000 | Step | 10/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X73W2 | 10/15/2008 | 25,000,000 | USD | 3/.25 | 4.600 | Fixed | 10/28/2011 | MTN | C | American | 01/28/2009 |
| 3128X73R3 | 10/15/2008 | 15,000,000 | USD | 15/.25 | 6.000 | Step | 10/30/2023 | MTN | C | Bermudan | 01/30/2009 |
| 3128X73Y8 | 10/16/2008 | 50,000,000 | USD | 2/.5 | 3.600 | Fixed | 10/22/2010 | MTN | C | Bermudan | 04/22/2009 |
| 3128X73M4 | 10/16/2008 | 25,000,000 | USD | 4/.25 | 5.050 | Fixed | 10/22/2012 | MTN | C | Bermudan | 01/22/2009 |
| 3128X73X0 | 10/16/2008 | 15,000,000 | USD | 3/.25 | 4.000 | Step | 10/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X73Z5 | 10/16/2008 | 100,000,000 | USD | 15/.25 | 6.600 | Fixed | 10/20/2023 | MTN | C | Bermudan | 01/20/2009 |
| 3128X74A9 | 10/20/2008 | 25,000,000 | USD | 5/1 | 4.560 | Fixed | 10/24/2013 | MTN | C | European | 10/24/2009 |
| 3128X74B7 | 10/21/2008 | 30,000,000 | USD | 3/1 | 4.000 | Fixed | 11/10/2011 | MTN | C | European | 11/10/2009 |
| 3128X74C5 | 10/21/2008 | 100,000,000 | USD | 2/.25 | 3.600 | Fixed | 10/27/2010 | MTN | C | Bermudan | 01/27/2009 |
| 3128X74D3 | 10/22/2008 | 100,000,000 | USD | 2/.5 | 3.400 | Fixed | 10/29/2010 | MTN | C | European | 04/29/2009 |
| 3128X74E1 | 10/22/2008 | 200,000,000 | USD | 3/.25 | 4.200 | Fixed | 10/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X74E1 | 10/23/2008 | 25,000,000 | USD | 3/.25 | 4.200 | Fixed | 10/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X74E1 | 10/23/2008 | 25,000,000 | USD | 3/.25 | 4.200 | Fixed | 10/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X74E1 | 10/23/2008 | 75,000,000 | USD | 3/.25 | 4.200 | Fixed | 10/28/2011 | MTN | C | Bermudan | 01/28/2009 |
| 3128X74H4 | 10/24/2008 | 30,000,000 | USD | 5/.25 | 5.000 | Fixed | 11/07/2013 | MTN | C | Bermudan | 02/07/2009 |
| 3128X74P6 | 10/27/2008 | 25,000,000 | USD | 3/.5 | 4.375 | Fixed | 11/04/2011 | MTN | C | Bermudan | 05/04/2009 |
| 3128X74Q4 | 10/27/2008 | 35,000,000 | USD | 2/.5 | 3.550 | Fixed | 11/04/2010 | MTN | C | European | 05/04/2009 |
| 3128X74H4 | 10/27/2008 | 30,000,000 | USD | 5/.25 | 5.000 | Fixed | 11/07/2013 | MTN | C | Bermudan | 02/07/2009 |
| 3128X74J0 | 10/27/2008 | 50,000,000 | USD | 3/.75 | 4.020 | Fixed | 11/10/2011 | MTN | C | Bermudan | 08/10/2009 |
| 3128X74R2 | 10/27/2008 | 25,000,000 | USD | 15/.25 | 6.000 | Step | 11/20/2023 | MTN | C | Bermudan | 02/20/2009 |
| 3128X74V3 | 10/29/2008 | 100,000,000 | USD | 2/.25 | 3.650 | Fixed | 11/05/2010 | MTN | C | Bermudan | 02/05/2009 |
| 3128X74W1 | 10/29/2008 | 20,000,000 | USD | 5/.25 | 4.250 | Step | 11/18/2013 | MTN | C | Bermudan | 02/18/2009 |
| 3128X74X9 | 10/31/2008 | 100,000,000 | USD | 2/1M | 3.550 | Fixed | 11/05/2010 | MTN | C | Bermudan | 02/05/2009 |
| 3128X74Y7 | 10/31/2008 | 100,000,000 | USD | 3/.25 | 4.000 | Fixed | 11/10/2011 | MTN | C | Bermudan | 02/10/2009 |
| 3128X73K8 | 10/31/2008 | 5,000,000 | USD | 15/.25 | 6.750 | Fixed | 10/27/2023 | MTN | C | Bermudan | 01/27/2009 |
| 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. |