October 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 | 13,345,000,000 | ||||||||||
| 3134G1WG5 | 10/01/2010 | 50,000,000.0 | USD | 5/.25 | 0.500 | Step | 10/28/2015 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1WD2 | 10/01/2010 | 500,000,000.0 | USD | 2/.5 | 0.700 | Fixed | 10/25/2012 | Global MTN | C | Bermudan | 04/25/2011 |
| 3134G1WE0 | 10/01/2010 | 50,000,000.0 | USD | 5/.5 | 1.375 | Step | 10/28/2015 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1WF7 | 10/01/2010 | 100,000,000.0 | USD | 7/.5 | 1.500 | Step | 10/25/2017 | MTN | C | Bermudan | 04/25/2011 |
| 3134G1WC4 | 10/01/2010 | 50,000,000.0 | USD | 5/.5 | 4.250 | Step | 10/28/2015 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1WJ9 | 10/04/2010 | 500,000,000.0 | USD | 1.5/.25 | 0.500 | Fixed | 04/20/2012 | Global MTN | C | Bermudan | 01/20/2011 |
| 3134G1WH3 | 10/04/2010 | 500,000,000.0 | USD | 3.5/.5 | 1.200 | Fixed | 04/28/2014 | Global MTN | C | Bermudan | 04/28/2011 |
| 3134G1WM2 | 10/05/2010 | 50,000,000.0 | USD | 3.5/.5 | 0.500 | Step | 04/29/2014 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1WL4 | 10/05/2010 | 50,000,000.0 | USD | 5/.25 | 1.000 | Step | 10/26/2015 | MTN | C | Bermudan | 01/26/2011 |
| 3134G1WK6 | 10/05/2010 | 100,000,000.0 | USD | 4.25/.75 | 1.500 | Fixed | 01/29/2015 | MTN | C | Bermudan | 07/29/2011 |
| 3134G1WW0 | 10/06/2010 | 100,000,000.0 | USD | 3/.5 | 0.500 | Step | 10/28/2013 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1WQ3 | 10/06/2010 | 200,000,000.0 | USD | 2/.5 | 0.600 | Fixed | 10/26/2012 | MTN | C | Bermudan | 04/26/2011 |
| 3134G1WS9 | 10/06/2010 | 200,000,000.0 | USD | 2/.5 | 0.600 | Fixed | 10/12/2012 | MTN | C | Bermudan | 04/12/2011 |
| 3134G1WR1 | 10/06/2010 | 100,000,000.0 | USD | 4/.5 | 0.750 | Step | 10/28/2014 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1WP5 | 10/06/2010 | 150,000,000.0 | USD | 2.75/.75 | 0.750 | Fixed | 07/25/2013 | MTN | C | Bermudan | 07/25/2011 |
| 3134G1WU4 | 10/06/2010 | 50,000,000.0 | USD | 3/.25 | 0.875 | Fixed | 10/28/2013 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1WV2 | 10/06/2010 | 50,000,000.0 | USD | 7/1 | 2.300 | Fixed | 10/13/2017 | MTN | C | Bermudan | 10/13/2011 |
| 3134G1WX8 | 10/07/2010 | 50,000,000.0 | USD | 2.5/.5 | 0.375 | Step | 04/29/2013 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1WZ3 | 10/07/2010 | 50,000,000.0 | USD | 3/.5 | 0.500 | Step | 10/28/2013 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1XA7 | 10/07/2010 | 50,000,000.0 | USD | 3.5/.5 | 0.625 | Step | 04/28/2014 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1WY6 | 10/07/2010 | 100,000,000.0 | USD | 3.25/.25 | 1.000 | Fixed | 01/27/2014 | MTN | C | Bermudan | 01/27/2011 |
| 3134G1XB5 | 10/08/2010 | 50,000,000.0 | USD | 3/.5 | 0.500 | Step | 10/28/2013 | MTN | C | Bermudan | 04/28/2011 |
| 3134G1XC3 | 10/08/2010 | 50,000,000.0 | USD | 5/.5 | 0.750 | Step | 10/29/2015 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1XD1 | 10/08/2010 | 250,000,000.0 | USD | 3.75/.25 | 1.150 | Fixed | 07/28/2014 | Global MTN | C | Bermudan | 01/28/2011 |
| 3134G1XG4 | 10/12/2010 | 50,000,000.0 | USD | 2/.5 | 0.500 | Fixed | 10/29/2012 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1XH2 | 10/12/2010 | 500,000,000.0 | USD | 2/.25 | 0.600 | Fixed | 11/02/2012 | Global MTN | C | Bermudan | 02/02/2011 |
| 3134G1XC3 | 10/12/2010 | 60,000,000.0 | USD | 5/.5 | 0.750 | Step | 10/29/2015 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1XF6 | 10/12/2010 | 500,000,000.0 | USD | 3/.75 | 0.800 | Fixed | 11/04/2013 | Global MTN | C | European | 08/04/2011 |
| 3134G1XE9 | 10/12/2010 | 500,000,000.0 | USD | 3.25/.25 | 1.000 | Fixed | 01/27/2014 | Global MTN | C | Bermudan | 01/27/2011 |
| 3134G1XG4 | 10/13/2010 | 75,000,000.0 | USD | 2/.5 | 0.500 | Fixed | 10/29/2012 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1XK5 | 10/13/2010 | 50,000,000.0 | USD | 5/1 | 1.000 | Step | 10/28/2015 | MTN | C | Bermudan | 10/28/2011 |
| 3134G1XJ8 | 10/13/2010 | 500,000,000.0 | USD | 10/.25 | 3.150 | Fixed | 10/28/2020 | Global MTN | C | Bermudan | 01/28/2011 |
| 3134G1XG4 | 10/14/2010 | 50,000,000.0 | USD | 2/.5 | 0.500 | Fixed | 10/29/2012 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1XL3 | 10/14/2010 | 500,000,000.0 | USD | 2.5/.5 | 0.700 | Fixed | 04/29/2013 | Global MTN | C | Bermudan | 04/29/2011 |
| 3134G1XM1 | 10/14/2010 | 100,000,000.0 | USD | 5/.25 | 1.700 | Fixed | 11/04/2015 | MTN | C | Bermudan | 02/04/2011 |
| 3134G1XP4 | 10/15/2010 | 50,000,000.0 | USD | 5/.5 | 0.900 | Step | 11/05/2015 | MTN | C | Bermudan | 05/05/2011 |
| 3134G1XN9 | 10/15/2010 | 500,000,000.0 | USD | 3/.25 | 1.000 | Fixed | 11/15/2013 | Global MTN | C | Bermudan | 02/15/2011 |
| 3134G1XQ2 | 10/18/2010 | 500,000,000.0 | USD | 2/.25 | 0.625 | Fixed | 11/09/2012 | Global MTN | C | Bermudan | 02/09/2011 |
| 3134G1XT6 | 10/19/2010 | 50,000,000.0 | USD | 3/.5 | 0.500 | Step | 11/04/2013 | MTN | C | Bermudan | 05/04/2011 |
| 3134G1XS8 | 10/19/2010 | 50,000,000.0 | USD | 3.25/.5 | 0.500 | Step | 02/18/2014 | MTN | C | Bermudan | 05/18/2011 |
| 3134G1XQ2 | 10/20/2010 | 500,000,000.0 | USD | 2/.25 | 0.625 | Fixed | 11/09/2012 | Global MTN | C | Bermudan | 02/09/2011 |
| 3134G1XW9 | 10/21/2010 | 50,000,000.0 | USD | 7/.5 | 1.000 | Step | 11/09/2017 | MTN | C | Bermudan | 05/09/2011 |
| 3134G1XX7 | 10/21/2010 | 50,000,000.0 | USD | 5/.5 | 1.000 | Step | 11/09/2015 | MTN | C | Bermudan | 05/09/2011 |
| 3134G1XU3 | 10/21/2010 | 50,000,000.0 | USD | 6.5/.25 | 1.500 | Step | 04/28/2017 | MTN | C | Bermudan | 01/28/2011 |
| 3134G1XV1 | 10/21/2010 | 500,000,000.0 | USD | 5/.25 | 1.700 | Fixed | 11/16/2015 | Global MTN | C | Bermudan | 02/16/2011 |
| 3134G1YC2 | 10/22/2010 | 50,000,000.0 | USD | 3/.5 | 0.500 | Step | 10/29/2013 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1YA6 | 10/22/2010 | 50,000,000.0 | USD | 5/.25 | 0.500 | Step | 11/18/2015 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1YD0 | 10/22/2010 | 50,000,000.0 | USD | 4/.5 | 0.750 | Step | 10/29/2014 | MTN | C | Bermudan | 04/29/2011 |
| 3134G1YB4 | 10/22/2010 | 50,000,000.0 | USD | 5/.25 | 1.375 | Step | 11/10/2015 | MTN | C | Bermudan | 02/10/2011 |
| 3134G1XZ2 | 10/22/2010 | 500,000,000.0 | USD | 10/.25 | 3.250 | Fixed | 11/04/2020 | Global MTN | C | Bermudan | 02/04/2011 |
| 3134G1YF5 | 10/25/2010 | 500,000,000.0 | USD | 5/.25 | 1.750 | Fixed | 11/17/2015 | Global MTN | C | Bermudan | 02/17/2011 |
| 3134G1YE8 | 10/25/2010 | 500,000,000.0 | USD | 10/.25 | 3.250 | Fixed | 11/10/2020 | Global MTN | C | Bermudan | 02/10/2011 |
| 3134G1YK4 | 10/26/2010 | 100,000,000.0 | USD | 5/.25 | 0.500 | Step | 11/23/2015 | MTN | C | Bermudan | 02/23/2011 |
| 3134G1YJ7 | 10/26/2010 | 500,000,000.0 | USD | 3/.25 | 1.000 | Fixed | 11/08/2013 | Global MTN | C | Bermudan | 02/08/2011 |
| 3134G1YF5 | 10/26/2010 | 250,000,000.0 | USD | 5/.25 | 1.750 | Fixed | 11/17/2015 | Global MTN | C | Bermudan | 02/17/2011 |
| 3134G1YG3 | 10/26/2010 | 500,000,000.0 | USD | 10/.25 | 3.310 | Fixed | 11/10/2020 | Global MTN | C | Bermudan | 02/10/2011 |
| 3134G1YH1 | 10/26/2010 | 75,000,000.0 | USD | 15/.25 | 4.000 | Fixed | 11/24/2025 | MTN | C | American | 02/24/2011 |
| 3134G1YR9 | 10/27/2010 | 125,000,000.0 | USD | 2.5/.5 | 0.550 | Step | 05/09/2013 | MTN | C | Bermudan | 05/09/2011 |
| 3134G1YL2 | 10/27/2010 | 125,000,000.0 | USD | 2.5/.25 | 0.550 | Step | 05/08/2013 | MTN | C | Bermudan | 02/08/2011 |
| 3134G1YQ1 | 10/27/2010 | 50,000,000.0 | USD | 5/.5 | 1.000 | Step | 11/23/2015 | MTN | C | Bermudan | 05/23/2011 |
| 3134G1YM0 | 10/27/2010 | 50,000,000.0 | USD | 10/.5 | 1.000 | Step | 11/23/2020 | MTN | C | Bermudan | 05/23/2011 |
| 3134G1YS7 | 10/27/2010 | 500,000,000.0 | USD | 5/.25 | 1.920 | Fixed | 11/10/2015 | MTN | C | Bermudan | 02/10/2011 |
| 3134G1YP3 | 10/27/2010 | 500,000,000.0 | USD | 7/.25 | 2.700 | Fixed | 11/15/2017 | Global MTN | C | Bermudan | 02/15/2011 |
| 3134G1YN8 | 10/27/2010 | 50,000,000.0 | USD | 15/.25 | 3.500 | Step | 11/24/2025 | MTN | C | Bermudan | 02/24/2011 |
| 3134G1YH1 | 10/27/2010 | 75,000,000.0 | USD | 15/.25 | 4.000 | Fixed | 11/24/2025 | MTN | C | American | 02/24/2011 |
| 3134G1YT5 | 10/28/2010 | 110,000,000.0 | USD | 30/1 | 0.000 | Zero | 11/09/2040 | MTN | C | Bermudan | 11/09/2011 |
| 3134G1YU2 | 10/28/2010 | 50,000,000.0 | USD | 12/.25 | 3.500 | Fixed | 11/16/2022 | MTN | C | Bermudan | 02/16/2011 |
| 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. |