October 2009 Total MTN 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 | 15,150,175,000 | ||||||||||
| 3128X9HX1 | 10/02/2009 | 50,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 10/19/2012 | MTN | C | Bermudan | 01/19/2010 |
| 3128X9HY9 | 10/02/2009 | 160,000,000.0 | USD | 5/.5 | 3.000 | Fixed | 10/27/2014 | MTN | C | Bermudan | 04/27/2010 |
| 3133F4GU9 | 10/05/2009 | 12,589,000.0 | USD | 3/1 | 1.000 | Step | 10/15/2012 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9JA9 | 10/05/2009 | 30,000,000.0 | USD | 2.5/.5 | 1.600 | Fixed | 04/27/2012 | MTN | C | Bermudan | 04/27/2010 |
| 3133F4GV7 | 10/05/2009 | 61,396,000.0 | USD | 5/1 | 2.000 | Step | 10/15/2014 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9JB7 | 10/05/2009 | 100,000,000.0 | USD | 3.5/.5 | 2.150 | Fixed | 04/28/2013 | MTN | C | European | 04/28/2010 |
| 3128X9JC5 | 10/05/2009 | 155,105,000.0 | USD | 5/.25 | 2.250 | Step | 10/27/2014 | MTN | C | Bermudan | 01/27/2010 |
| 3133F4GX3 | 10/05/2009 | 15,869,000.0 | USD | 8/1 | 2.500 | Step | 10/15/2017 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4GW5 | 10/05/2009 | 41,544,000.0 | USD | 6/1 | 3.000 | Fixed | 10/15/2015 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4GY1 | 10/05/2009 | 36,984,000.0 | USD | 10/1 | 3.000 | Step | 10/15/2019 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9HZ6 | 10/05/2009 | 50,000,000.0 | USD | 5/.25 | 3.050 | Fixed | 10/28/2014 | MTN | C | Bermudan | 01/28/2010 |
| 3133F4GZ8 | 10/05/2009 | 13,770,000.0 | USD | 11/1 | 4.000 | Fixed | 10/15/2020 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HA2 | 10/05/2009 | 21,537,000.0 | USD | 15/1 | 4.000 | Step | 10/15/2024 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HB0 | 10/05/2009 | 19,627,000.0 | USD | 20/4 | 4.250 | Fixed | 10/15/2029 | Freddie Notes | C5 | Bermudan | 10/15/2013 |
| 3128X9JE1 | 10/06/2009 | 250,000,000.0 | USD | 3/.5 | 2.000 | Fixed | 10/29/2012 | MTN | C | European | 04/29/2010 |
| 3128X9JH4 | 10/06/2009 | 30,000,000.0 | USD | 4/2 | 2.300 | Fixed | 10/21/2013 | MTN | C | European | 10/21/2011 |
| 3128X9JD3 | 10/06/2009 | 30,000,000.0 | USD | 5/.25 | 3.100 | Fixed | 10/21/2014 | MTN | C | Bermudan | 01/21/2010 |
| 3128X9JF8 | 10/06/2009 | 100,000,000.0 | USD | 7/.5 | 3.375 | Step | 10/21/2016 | MTN | C | Bermudan | 04/21/2010 |
| 3128X9JG6 | 10/06/2009 | 100,000,000.0 | USD | 10/.25 | 4.000 | Step | 10/15/2019 | MTN | C | Bermudan | 01/15/2010 |
| 3128X9JJ0 | 10/07/2009 | 100,000,000.0 | USD | 3/.25 | 2.050 | Fixed | 10/26/2012 | MTN | C | Bermudan | 01/26/2010 |
| 3128X9JJ0 | 10/07/2009 | 150,000,000.0 | USD | 3/.25 | 2.050 | Fixed | 10/26/2012 | MTN | C | Bermudan | 01/26/2010 |
| 3128X9HZ6 | 10/07/2009 | 25,000,000.0 | USD | 5/.25 | 3.050 | Fixed | 10/28/2014 | MTN | C | Bermudan | 01/28/2010 |
| 3128X9JL5 | 10/07/2009 | 100,000,000.0 | USD | 5/.25 | 3.125 | Fixed | 10/28/2014 | MTN | C | Bermudan | 01/28/2010 |
| 3128X9JM3 | 10/07/2009 | 85,000,000.0 | USD | 5.5/.25 | 3.350 | Fixed | 04/28/2015 | MTN | C | Bermudan | 01/28/2010 |
| 3128X9JM3 | 10/07/2009 | 130,000,000.0 | USD | 5.5/.25 | 3.350 | Fixed | 04/28/2015 | MTN | C | Bermudan | 01/28/2010 |
| 3128X9JK7 | 10/07/2009 | 30,000,000.0 | USD | 10/.5 | 3.750 | Step | 10/28/2019 | MTN | C | Bermudan | 04/28/2010 |
| 3128X9JR2 | 10/08/2009 | 50,000,000.0 | USD | 3.25/1 | 2.000 | Fixed | 02/05/2013 | MTN | C | European | 11/05/2010 |
| 3128X9JQ4 | 10/08/2009 | 250,000,000.0 | USD | 3.5/.5 | 2.100 | Fixed | 04/12/2013 | MTN | C | European | 04/13/2010 |
| 3128X9JN1 | 10/08/2009 | 30,000,000.0 | USD | 7/.5 | 3.000 | Step | 10/28/2016 | MTN | C | Bermudan | 04/28/2010 |
| 3128X9HZ6 | 10/08/2009 | 50,000,000.0 | USD | 5/.25 | 3.050 | Fixed | 10/28/2014 | MTN | C | Bermudan | 01/28/2010 |
| 3128X9JP6 | 10/08/2009 | 30,000,000.0 | USD | 7/.25 | 3.750 | Fixed | 10/28/2016 | MTN | C | Bermudan | 01/28/2010 |
| 3128X9JS0 | 10/08/2009 | 100,000,000.0 | USD | 10/.25 | 4.000 | Step | 10/21/2019 | MTN | C | Bermudan | 01/21/2010 |
| 3128X9JU5 | 10/09/2009 | 50,000,000.0 | USD | 2.5/.25 | 1.650 | Fixed | 04/27/2012 | MTN | C | Bermudan | 01/27/2010 |
| 3128X9JT8 | 10/09/2009 | 500,000,000.0 | USD | 3/.5 | 2.000 | Fixed | 11/05/2012 | Global MTN | C | European | 05/05/2010 |
| 3128X9JT8 | 10/09/2009 | 500,000,000.0 | USD | 3/.5 | 2.000 | Fixed | 11/05/2012 | Global MTN | C | European | 05/05/2010 |
| 3128X9JV3 | 10/09/2009 | 100,000,000.0 | USD | 5/1 | 3.000 | Fixed | 10/28/2014 | MTN | C | Bermudan | 10/28/2010 |
| 3128X9JW1 | 10/09/2009 | 30,000,000.0 | USD | 7/.25 | 3.000 | Step | 10/28/2016 | MTN | C | Bermudan | 01/28/2010 |
| 3128X9HZ6 | 10/09/2009 | 25,000,000.0 | USD | 5/.25 | 3.050 | Fixed | 10/28/2014 | MTN | C | Bermudan | 01/28/2010 |
| 3128X9JX9 | 10/09/2009 | 30,000,000.0 | USD | 10/.5 | 4.375 | Fixed | 10/28/2019 | MTN | C | Bermudan | 04/28/2010 |
| 3133F3AB9 | 10/10/2009 | 536,100,000.0 | USD | 10 MO | 0.084 | Float | 08/10/2010 | MTN | N/A | N/A | |
| 3133F4HC8 | 10/13/2009 | 13,540,000.0 | USD | 3/1 | 1.250 | Step | 10/15/2012 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9KC3 | 10/13/2009 | 50,000,000.0 | USD | 2/.25 | 1.320 | Fixed | 11/03/2011 | MTN | C | Bermudan | 02/03/2010 |
| 3128X9KD1 | 10/13/2009 | 50,000,000.0 | USD | 2/.25 | 1.350 | Fixed | 11/03/2011 | MTN | C | Bermudan | 02/03/2010 |
| 3133F4HD6 | 10/13/2009 | 15,379,000.0 | USD | 5/1 | 1.500 | Step | 10/15/2014 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9JZ4 | 10/13/2009 | 30,000,000.0 | USD | 3.5/1 | 2.150 | Fixed | 04/29/2013 | MTN | C | European | 10/29/2010 |
| 3128X9KA7 | 10/13/2009 | 50,000,000.0 | USD | 5/.25 | 2.500 | Step | 10/29/2014 | MTN | C | Bermudan | 01/29/2010 |
| 3133F4HF1 | 10/13/2009 | 22,224,000.0 | USD | 8/1 | 2.500 | Step | 10/15/2017 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HG9 | 10/13/2009 | 18,458,000.0 | USD | 10/1 | 3.000 | Step | 10/15/2019 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9HZ6 | 10/13/2009 | 50,000,000.0 | USD | 5/.25 | 3.050 | Fixed | 10/28/2014 | MTN | C | Bermudan | 01/28/2010 |
| 3128X9KB5 | 10/13/2009 | 50,000,000.0 | USD | 5/.75 | 3.070 | Fixed | 10/29/2014 | MTN | C | Bermudan | 07/29/2010 |
| 3128X9JY7 | 10/13/2009 | 125,000,000.0 | USD | 5/.25 | 3.200 | Fixed | 10/29/2014 | MTN | C | Bermudan | 01/29/2010 |
| 3133F4HE4 | 10/13/2009 | 8,855,000.0 | USD | 7/1 | 3.250 | Fixed | 10/15/2016 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9JP6 | 10/13/2009 | 50,000,000.0 | USD | 7/.25 | 3.750 | Fixed | 10/28/2016 | MTN | C | Bermudan | 01/28/2010 |
| 3133F4HH7 | 10/13/2009 | 18,611,000.0 | USD | 12/1 | 4.000 | Fixed | 10/15/2021 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HJ3 | 10/13/2009 | 22,323,000.0 | USD | 15/1 | 4.000 | Step | 10/15/2024 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HK0 | 10/13/2009 | 30,829,000.0 | USD | 15/3 | 4.000 | Fixed | 10/15/2024 | Freddie Notes | C5 | Bermudan | 10/15/2012 |
| 3128X9KF6 | 10/14/2009 | 50,000,000.0 | USD | 15/1 | Float | 10/21/2024 | MTN | C | Bermudan | 10/21/2010 | |
| 3128X9KE9 | 10/14/2009 | 250,000,000.0 | USD | 5/1 | 3.000 | Fixed | 11/05/2014 | MTN | C | Bermudan | 11/05/2010 |
| 3128X9KH2 | 10/15/2009 | 50,000,000.0 | USD | 15/1 | Float | 10/28/2024 | MTN | C | Bermudan | 10/28/2010 | |
| 3128X9KG4 | 10/15/2009 | 50,000,000.0 | USD | 5/.5 | 3.250 | Fixed | 11/04/2014 | MTN | C | Bermudan | 05/04/2010 |
| 3128X9KJ8 | 10/15/2009 | 100,000,000.0 | USD | 7/.5 | 3.560 | Step | 10/28/2016 | MTN | C | Bermudan | 04/28/2010 |
| 3128X9KM1 | 10/16/2009 | 150,000,000.0 | USD | 10/1 | Float | 11/05/2019 | MTN | C | Bermudan | 11/05/2010 | |
| 3128X9KL3 | 10/16/2009 | 1,000,000,000.0 | USD | 3/1 | 2.000 | Fixed | 11/05/2012 | Global MTN | C | European | 11/05/2010 |
| 3128X9KK5 | 10/16/2009 | 50,000,000.0 | USD | 7.5/.5 | 4.000 | Fixed | 04/28/2017 | MTN | C | Bermudan | 04/28/2010 |
| 3133F4HL8 | 10/19/2009 | 6,653,000.0 | USD | 3/1 | 1.000 | Step | 10/15/2012 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9KP4 | 10/19/2009 | 50,000,000.0 | USD | 15/1 | Float | 10/28/2024 | MTN | C | Bermudan | 10/28/2010 | |
| 3133F4HM6 | 10/19/2009 | 36,466,000.0 | USD | 5/1 | 2.000 | Step | 10/15/2014 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HP9 | 10/19/2009 | 15,916,000.0 | USD | 8/1 | 2.500 | Step | 10/15/2017 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9KN9 | 10/19/2009 | 50,000,000.0 | USD | 4/.5 | 2.550 | Fixed | 11/05/2013 | MTN | C | European | 05/05/2010 |
| 3133F4HQ7 | 10/19/2009 | 14,280,000.0 | USD | 10/1 | 3.000 | Step | 10/15/2019 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HN4 | 10/19/2009 | 14,220,000.0 | USD | 6/1 | 3.000 | Fixed | 10/15/2015 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HS3 | 10/19/2009 | 24,594,000.0 | USD | 15/1 | 4.000 | Step | 10/15/2024 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HR5 | 10/19/2009 | 13,060,000.0 | USD | 10/1 | 4.000 | Fixed | 10/15/2019 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HT1 | 10/19/2009 | 100,934,000.0 | USD | 15/3 | 4.150 | Fixed | 10/15/2024 | Freddie Notes | C5 | Bermudan | 10/15/2012 |
| 3128X9KQ2 | 10/20/2009 | 300,000,000.0 | USD | 2/1 | 1.200 | Fixed | 11/10/2011 | Global MTN | C | European | 11/10/2010 |
| 3128X9KS8 | 10/21/2009 | 50,000,000.0 | USD | 3/.5 | 1.950 | Fixed | 11/13/2012 | MTN | C | European | 05/13/2010 |
| 3128X9KV1 | 10/21/2009 | 50,000,000.0 | USD | 3/.5 | 2.100 | Fixed | 11/13/2012 | MTN | C | Bermudan | 05/13/2010 |
| 3128X9KW9 | 10/21/2009 | 75,000,000.0 | USD | 3.5/.5 | 2.250 | Fixed | 05/10/2013 | MTN | C | European | 05/10/2010 |
| 3128X9KR0 | 10/21/2009 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 11/18/2014 | MTN | C | Bermudan | 05/18/2010 |
| 3128X9KT6 | 10/21/2009 | 50,000,000.0 | USD | 4/.5 | 2.500 | Fixed | 11/05/2013 | MTN | C | European | 05/05/2010 |
| 3128X9KU3 | 10/21/2009 | 50,000,000.0 | USD | 5/.5 | 3.125 | Fixed | 11/18/2014 | MTN | C | Bermudan | 05/18/2010 |
| 3128X9LA6 | 10/22/2009 | 1,000,000,000.0 | USD | 30/.5 | 0.000 | Zero | 11/18/2039 | MTN | C | Bermudan | 05/18/2010 |
| 3128X9KY5 | 10/22/2009 | 50,000,000.0 | USD | 15/1 | Float | 10/28/2024 | MTN | C | Bermudan | 10/28/2010 | |
| 3128X9KZ2 | 10/22/2009 | 50,000,000.0 | USD | 3.5/.5 | 2.300 | Fixed | 04/30/2013 | MTN | C | Bermudan | 04/30/2010 |
| 3128X9KR0 | 10/22/2009 | 25,000,000.0 | USD | 5/.5 | 2.500 | Step | 11/18/2014 | MTN | C | Bermudan | 05/18/2010 |
| 3128X9KX7 | 10/22/2009 | 50,000,000.0 | USD | 7.5/.5 | 4.000 | Fixed | 05/05/2017 | MTN | C | Bermudan | 05/05/2010 |
| 3128X9LA6 | 10/23/2009 | 750,000,000.0 | USD | 30/.5 | 0.000 | Zero | 11/18/2039 | MTN | C | Bermudan | 05/18/2010 |
| 3128X9LH1 | 10/23/2009 | 75,000,000.0 | USD | 2.5/.5 | 1.670 | Fixed | 04/30/2012 | MTN | C | European | 04/30/2010 |
| 3128X9LC2 | 10/23/2009 | 300,000,000.0 | USD | 3/.5 | 2.072 | Fixed | 11/13/2012 | MTN | C | European | 05/13/2010 |
| 3128X9KV1 | 10/23/2009 | 25,000,000.0 | USD | 3/.5 | 2.100 | Fixed | 11/13/2012 | MTN | C | Bermudan | 05/13/2010 |
| 3128X9LE8 | 10/23/2009 | 50,000,000.0 | USD | 5/.5 | 2.250 | Step | 11/12/2014 | MTN | C | Bermudan | 05/12/2010 |
| 3128X9LF5 | 10/23/2009 | 50,000,000.0 | USD | 3.5/.5 | 2.250 | Fixed | 05/03/2013 | MTN | C | European | 05/03/2010 |
| 3128X9KR0 | 10/23/2009 | 25,000,000.0 | USD | 5/.5 | 2.500 | Step | 11/18/2014 | MTN | C | Bermudan | 05/18/2010 |
| 3128X9LD0 | 10/23/2009 | 50,000,000.0 | USD | 5/.5 | 3.250 | Fixed | 11/12/2014 | MTN | C | Bermudan | 05/12/2010 |
| 3128X9LG3 | 10/23/2009 | 100,000,000.0 | USD | 7/.5 | 3.500 | Step | 10/28/2016 | MTN | C | Bermudan | 04/28/2010 |
| 3128X9LB4 | 10/23/2009 | 100,000,000.0 | USD | 7/.5 | 4.000 | Fixed | 11/17/2016 | MTN | C | Bermudan | 05/17/2010 |
| 3133F4HU8 | 10/26/2009 | 14,229,000.0 | USD | 3/1 | 1.000 | Step | 10/15/2012 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HV6 | 10/26/2009 | 41,732,000.0 | USD | 5/1 | 2.000 | Step | 10/15/2014 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HX2 | 10/26/2009 | 12,431,000.0 | USD | 8/1 | 2.500 | Step | 10/15/2017 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HY0 | 10/26/2009 | 21,437,000.0 | USD | 10/1 | 3.000 | Step | 10/15/2019 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4HW4 | 10/26/2009 | 16,973,000.0 | USD | 6/1 | 3.125 | Fixed | 10/15/2015 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3128X9LD0 | 10/26/2009 | 50,000,000.0 | USD | 5/.5 | 3.250 | Fixed | 11/12/2014 | MTN | C | Bermudan | 05/12/2010 |
| 3133F4HZ7 | 10/26/2009 | 13,751,000.0 | USD | 10/1 | 4.000 | Fixed | 10/15/2019 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4JA0 | 10/26/2009 | 27,163,000.0 | USD | 15/1 | 4.000 | Step | 10/15/2024 | Freddie Notes | C5 | Bermudan | 10/15/2010 |
| 3133F4JB8 | 10/26/2009 | 61,596,000.0 | USD | 15/3 | 4.200 | Fixed | 10/15/2024 | Freddie Notes | C5 | Bermudan | 10/15/2012 |
| 3128X9LJ7 | 10/27/2009 | 1,000,000,000.0 | USD | 2/.25 | 1.500 | Fixed | 11/18/2011 | MTN | C | Bermudan | 02/18/2010 |
| 3128X9LL2 | 10/27/2009 | 300,000,000.0 | USD | 3/.5 | 2.095 | Fixed | 11/13/2012 | MTN | C | European | 05/13/2010 |
| 3128X9LK4 | 10/27/2009 | 400,000,000.0 | USD | 3/.25 | 2.250 | Fixed | 11/19/2012 | Global MTN | C | Bermudan | 02/19/2010 |
| 3128X9LP3 | 10/27/2009 | 250,000,000.0 | USD | 3.5/.5 | 2.260 | Fixed | 04/30/2013 | Global MTN | C | European | 04/30/2010 |
| 3128X9LN8 | 10/27/2009 | 50,000,000.0 | USD | 10/.5 | 4.050 | Step | 11/12/2019 | MTN | C | Bermudan | 05/12/2010 |
| 3128X9LM0 | 10/27/2009 | 50,000,000.0 | USD | 7/.25 | 4.150 | Fixed | 11/23/2016 | MTN | C | Bermudan | 02/23/2010 |
| 3128X9LQ1 | 10/28/2009 | 100,000,000.0 | USD | 2.25/.25 | 1.500 | Fixed | 02/24/2012 | MTN | C | European | 02/24/2010 |
| 3128X9LT5 | 10/28/2009 | 50,000,000.0 | USD | 3.5/.25 | 2.350 | Fixed | 05/16/2013 | MTN | C | Bermudan | 02/16/2010 |
| 3128X9KR0 | 10/28/2009 | 20,000,000.0 | USD | 5/.5 | 2.500 | Step | 11/18/2014 | MTN | C | Bermudan | 05/18/2010 |
| 3128X9LS7 | 10/28/2009 | 50,000,000.0 | USD | 5/.25 | 3.125 | Fixed | 11/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X9LS7 | 10/28/2009 | 50,000,000.0 | USD | 5/.25 | 3.125 | Fixed | 11/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X9LR9 | 10/28/2009 | 25,000,000.0 | USD | 15/.5 | Range Fix | 11/25/2024 | MTN | C | Bermudan | 05/25/2010 | |
| 3128X9LU2 | 10/29/2009 | 900,000,000.0 | USD | 30/1 | 0.000 | Zero | 11/16/2039 | MTN | C | Bermudan | 11/16/2010 |
| 3128X9LU2 | 10/29/2009 | 1,000,000,000.0 | USD | 30/1 | 0.000 | Zero | 11/16/2039 | MTN | C | Bermudan | 11/16/2010 |
| 3128X9LQ1 | 10/29/2009 | 100,000,000.0 | USD | 2.25/.25 | 1.500 | Fixed | 02/24/2012 | MTN | C | European | 02/24/2010 |
| 3128X9LV0 | 10/29/2009 | 50,000,000.0 | USD | 3.25/.5 | 2.100 | Fixed | 02/25/2013 | MTN | C | European | 05/25/2010 |
| 3128X9KR0 | 10/29/2009 | 50,000,000.0 | USD | 5/.5 | 2.500 | Step | 11/18/2014 | MTN | C | Bermudan | 05/18/2010 |
| 3128X9LS7 | 10/29/2009 | 50,000,000.0 | USD | 5/.25 | 3.125 | Fixed | 11/18/2014 | MTN | C | Bermudan | 02/18/2010 |
| 3128X9MA5 | 10/30/2009 | 50,000,000.0 | USD | 3/.5 | 1.000 | Step | 11/19/2012 | MTN | C | Bermudan | 05/17/2010 |
| 3128X9LX6 | 10/30/2009 | 60,000,000.0 | USD | 2.5/.25 | 1.000 | Step | 05/17/2012 | MTN | C | Bermudan | 02/17/2010 |
| 3128X9LW8 | 10/30/2009 | 50,000,000.0 | USD | 2/.25 | 1.200 | Fixed | 11/18/2011 | MTN | C | Bermudan | 02/18/2010 |
| 3128X9LZ1 | 10/30/2009 | 50,000,000.0 | USD | 3.75/.75 | 2.310 | Fixed | 08/23/2013 | MTN | C | European | 08/23/2010 |
| 3128X9LY4 | 10/30/2009 | 50,000,000.0 | USD | 4/.75 | 2.500 | Fixed | 11/25/2013 | MTN | C | European | 08/25/2010 |
| 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. |