October 2012 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 | 5,253,000,000 | ||||||||||
| 3134G3R28 | 10/03/2012 | 200,000,000.0 | USD | 10/2 | 2.060 | Fixed | 10/17/2022 | MTN | C | Bermudan | 10/17/2014 |
| 3134G3R69 | 10/03/2012 | 100,000,000.0 | USD | 7/2 | 2.500 | Fixed | 10/17/2019 | MTN | C | European | 10/17/2014 |
| 3134G3R77 | 10/04/2012 | 100,000,000.0 | USD | 5/2 | 2.000 | Fixed | 10/17/2017 | MTN | C | European | 10/17/2014 |
| 3134G3R69 | 10/04/2012 | 150,000,000.0 | USD | 7/2 | 2.500 | Fixed | 10/17/2019 | MTN | C | European | 10/17/2014 |
| 3134G3R85 | 10/10/2012 | 100,000,000.0 | USD | 10/1.25 | 2.070 | Fixed | 11/07/2022 | MTN | C | Bermudan | 02/07/2014 |
| 3134G3R44 | 10/10/2012 | 200,000,000.0 | USD | 10/1.75 | 2.080 | Fixed | 10/17/2022 | MTN | C | Bermudan | 07/17/2014 |
| 3134G3R51 | 10/10/2012 | 100,000,000.0 | USD | 10/1.5 | 2.100 | Fixed | 10/17/2022 | MTN | C | Bermudan | 04/17/2014 |
| 3134G3R93 | 10/12/2012 | 300,000,000.0 | USD | 10/2 | 1.960 | Fixed | 11/07/2022 | MTN | C | Bermudan | 11/07/2014 |
| 3134G3R93 | 10/15/2012 | 200,000,000.0 | USD | 10/2 | 1.960 | Fixed | 11/07/2022 | MTN | C | Bermudan | 11/07/2014 |
| 3134G3S27 | 10/15/2012 | 100,000,000.0 | USD | 7/2 | 2.500 | Fixed | 11/05/2019 | MTN | C | European | 11/05/2014 |
| 3134G3S43 | 10/16/2012 | 500,000,000.0 | USD | 10.25/2. | 2.000 | Fixed | 01/30/2023 | Global MTN | C | Bermudan | 01/30/2015 |
| 3134G3S92 | 10/17/2012 | 50,000,000.0 | USD | 7/1 | 1.500 | Fixed | 11/15/2019 | MTN | C | Bermudan | 11/15/2013 |
| 3134G3S84 | 10/17/2012 | 400,000,000.0 | USD | 10/2.25 | 2.000 | Fixed | 11/02/2022 | Global MTN | C | Bermudan | 02/02/2015 |
| 3134G3T26 | 10/22/2012 | 50,000,000.0 | USD | 5.5/2 | 1.000 | Fixed | 05/14/2018 | MTN | C | European | 11/14/2014 |
| 3134G3T34 | 10/22/2012 | 50,000,000.0 | USD | 6/1 | 1.250 | Fixed | 11/08/2018 | MTN | C | Bermudan | 11/08/2013 |
| 3134G3T34 | 10/23/2012 | 50,000,000.0 | USD | 6/1 | 1.250 | Fixed | 11/08/2018 | MTN | C | Bermudan | 11/08/2013 |
| 3134G3T59 | 10/23/2012 | 50,000,000.0 | USD | 6.5/1.5 | 1.350 | Fixed | 05/14/2019 | MTN | C | Bermudan | 05/14/2014 |
| 3134G3T42 | 10/23/2012 | 50,000,000.0 | USD | 5/2 | 1.500 | Fixed | 11/13/2017 | MTN | C | European | 11/13/2014 |
| 3134G3T67 | 10/23/2012 | 50,000,000.0 | USD | 7.5/1 | 1.625 | Fixed | 05/15/2020 | MTN | C | Bermudan | 11/15/2013 |
| 3134G3T75 | 10/23/2012 | 150,000,000.0 | USD | 5/2 | 2.000 | Fixed | 11/06/2017 | MTN | C | European | 11/06/2014 |
| 3134G3T91 | 10/24/2012 | 100,000,000.0 | USD | 5/.5 | 1.020 | Fixed | 11/21/2017 | MTN | C | Bermudan | 05/21/2013 |
| 3134G3U57 | 10/24/2012 | 50,000,000.0 | USD | 5/.5 | 1.050 | Fixed | 11/21/2017 | MTN | C | Bermudan | 05/21/2013 |
| 3134G3U32 | 10/24/2012 | 50,000,000.0 | USD | 6/1 | 1.200 | Fixed | 11/19/2018 | MTN | C | European | 11/19/2013 |
| 3134G3U40 | 10/24/2012 | 50,000,000.0 | USD | 7/2 | 1.450 | Fixed | 11/21/2019 | MTN | C | European | 11/21/2014 |
| 3134G3U24 | 10/24/2012 | 50,000,000.0 | USD | 7/2 | 1.500 | Fixed | 11/05/2019 | MTN | C | Bermudan | 11/05/2014 |
| 3134G3V56 | 10/25/2012 | 53,000,000.0 | USD | 3/.5 | 0.525 | Fixed | 11/20/2015 | MTN | C | Bermudan | 05/20/2013 |
| 3134G3V23 | 10/25/2012 | 500,000,000.0 | USD | 3/.5 | 0.530 | Fixed | 11/20/2015 | Global MTN | C | European | 05/20/2013 |
| 3134G3U99 | 10/25/2012 | 50,000,000.0 | USD | 3.5/1 | 0.625 | Fixed | 05/20/2016 | MTN | C | Bermudan | 11/20/2013 |
| 3134G3V31 | 10/25/2012 | 50,000,000.0 | USD | 3.5/.5 | 0.630 | Fixed | 05/20/2016 | MTN | C | Bermudan | 05/20/2013 |
| 3134G3U81 | 10/25/2012 | 50,000,000.0 | USD | 4/1 | 1.000 | Fixed | 11/14/2016 | MTN | C | European | 11/14/2013 |
| 3134G3V49 | 10/25/2012 | 100,000,000.0 | USD | 5/.5 | 1.070 | Fixed | 11/15/2017 | MTN | C | Bermudan | 05/15/2013 |
| 3134G3U73 | 10/25/2012 | 50,000,000.0 | USD | 5/.5 | 1.100 | Fixed | 11/21/2017 | MTN | C | Bermudan | 05/21/2013 |
| 3134G3U65 | 10/25/2012 | 50,000,000.0 | USD | 6/1 | 1.300 | Fixed | 11/15/2018 | MTN | C | Bermudan | 11/15/2013 |
| 3134G3V64 | 10/26/2012 | 500,000,000.0 | USD | 7/1 | 1.650 | Fixed | 11/15/2019 | Global MTN | C | Bermudan | 11/15/2013 |
| 3134G3V98 | 10/31/2012 | 50,000,000.0 | USD | 4/.5 | 0.700 | Fixed | 11/21/2016 | MTN | C | Bermudan | 05/21/2013 |
| 3134G3V72 | 10/31/2012 | 500,000,000.0 | USD | 7/1 | 1.620 | Fixed | 11/21/2019 | Global MTN | C | Bermudan | 11/21/2013 |
| 3134G3V80 | 10/31/2012 | 50,000,000.0 | USD | 5/2 | 2.000 | Fixed | 11/28/2017 | MTN | C | European | 11/28/2014 |
| 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. |