October 2014 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 | 34,273,405,000 | ||||||||||
| Short Term Issuance | 27,208,003,000 | ||||||||||
| 3134G5L29 | 10/01/2014 | 40,000,000.0 | USD | 2.25 YR | 0.70000 | Fixed | 01/27/2017 | MTN | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 5,295,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 10,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 10,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 10,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 13,236,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 25,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 25,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 25,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 25,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 25,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 25,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 25,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 25,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 25,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 26,471,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 50,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3137EADJ5 | 10/01/2014 | 150,000,000.0 | USD | 5 YR | 1.00000 | Fixed | 07/28/2017 | Reference Notes | N/A | N/A | |
| 3134G5L37 | 10/02/2014 | 25,000,000.0 | USD | 3/1 | 1.20000 | Fixed | 10/30/2017 | MTN | C | European | 10/30/2015 |
| 3134G5L45 | 10/02/2014 | 25,000,000.0 | USD | 3.25/1 | 1.28000 | Fixed | 01/16/2018 | MTN | C | Bermudan | 10/16/2015 |
| 3134G5L86 | 10/03/2014 | 25,000,000.0 | USD | 2.5/.25 | 1.02000 | Fixed | 04/28/2017 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5L78 | 10/03/2014 | 25,000,000.0 | USD | 3/.25 | 1.33000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5L60 | 10/03/2014 | 250,000,000.0 | USD | 3/.25 | 1.37500 | Fixed | 10/16/2017 | Global MTN | C | Bermudan | 01/16/2015 |
| 3134G5L52 | 10/03/2014 | 25,000,000.0 | USD | 3.5/.25 | 1.60000 | Fixed | 04/30/2018 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5KX2 | 10/03/2014 | 25,000,000.0 | USD | 5/.25 | 2.15000 | Fixed | 10/30/2019 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5LA1 | 10/06/2014 | 25,000,000.0 | USD | 5/.25 | 0.50000 | Step | 10/28/2019 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5LB9 | 10/09/2014 | 25,000,000.0 | USD | 2/.25 | 0.61000 | Fixed | 10/20/2016 | MTN | C | Bermudan | 01/20/2015 |
| 3134G5LE3 | 10/14/2014 | 50,000,000.0 | USD | 2/.25 | 0.61000 | Fixed | 10/28/2016 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5LC7 | 10/14/2014 | 50,000,000.0 | USD | 2/.25 | 0.64000 | Fixed | 10/28/2016 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5LD5 | 10/14/2014 | 25,000,000.0 | USD | 5/.25 | 1.00000 | Step | 11/05/2019 | MTN | C | Bermudan | 02/05/2015 |
| 3134G5LD5 | 10/16/2014 | 15,000,000.0 | USD | 5/.25 | 1.00000 | Step | 11/05/2019 | MTN | C | Bermudan | 02/05/2015 |
| 3134G5LG8 | 10/17/2014 | 40,000,000.0 | USD | 2/.25 | 0.60000 | Fixed | 10/28/2016 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5LJ2 | 10/17/2014 | 75,000,000.0 | USD | 3/.5 | 1.00000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 04/30/2015 |
| 3134G5LH6 | 10/17/2014 | 25,000,000.0 | USD | 3/.25 | 1.10000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5LF0 | 10/17/2014 | 25,000,000.0 | USD | 5.5/.25 | 1.50000 | Step | 05/13/2020 | MTN | C | Bermudan | 02/13/2015 |
| 3134G5LM5 | 10/20/2014 | 25,000,000.0 | USD | 2/.5 | 0.50000 | Fixed | 10/28/2016 | MTN | C | Bermudan | 04/28/2015 |
| 3134G5LK9 | 10/20/2014 | 50,000,000.0 | USD | 3/.25 | 1.10000 | Fixed | 11/17/2017 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5LL7 | 10/20/2014 | 25,000,000.0 | USD | 5.5/.25 | 1.50000 | Step | 04/28/2020 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5LN3 | 10/20/2014 | 25,000,000.0 | USD | 5.5/.25 | 1.50000 | Step | 05/06/2020 | MTN | C | Bermudan | 02/06/2015 |
| 3134G5LT0 | 10/21/2014 | 25,000,000.0 | USD | 2/.25 | 0.25000 | Step | 11/17/2016 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5LR4 | 10/21/2014 | 25,000,000.0 | USD | 3/.25 | 0.50000 | Step | 11/17/2017 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5LP8 | 10/21/2014 | 25,000,000.0 | USD | 2/.25 | 0.60000 | Fixed | 11/17/2016 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5LP8 | 10/21/2014 | 25,000,000.0 | USD | 2/.25 | 0.60000 | Fixed | 11/17/2016 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5LS2 | 10/21/2014 | 50,000,000.0 | USD | 2/.25 | 0.60000 | Fixed | 11/17/2016 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5LQ6 | 10/21/2014 | 50,000,000.0 | USD | 3/.25 | 1.05000 | Fixed | 11/17/2017 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5MA0 | 10/22/2014 | 30,000,000.0 | USD | 3.5/.25 | 0.50000 | Step | 04/30/2018 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5LU7 | 10/22/2014 | 25,000,000.0 | USD | 3/.25 | 0.50000 | Step | 11/20/2017 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5LS2 | 10/22/2014 | 50,000,000.0 | USD | 2/.25 | 0.60000 | Fixed | 11/17/2016 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5M93 | 10/22/2014 | 100,000,000.0 | USD | 2/.25 | 0.65000 | Fixed | 11/18/2016 | MTN | C | Bermudan | 02/18/2015 |
| 3134G5M69 | 10/22/2014 | 50,000,000.0 | USD | 2.5/.25 | 0.82000 | Fixed | 04/28/2017 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5M51 | 10/22/2014 | 30,000,000.0 | USD | 3/.5 | 1.00000 | Fixed | 11/06/2017 | MTN | C | European | 05/06/2015 |
| 3134G5M77 | 10/22/2014 | 35,000,000.0 | USD | 3/.25 | 1.00000 | Fixed | 11/13/2017 | MTN | C | Bermudan | 02/13/2015 |
| 3134G5M85 | 10/22/2014 | 25,000,000.0 | USD | 2.75/.25 | 1.00000 | Fixed | 08/18/2017 | MTN | C | Bermudan | 02/18/2015 |
| 3134G5LV5 | 10/22/2014 | 25,000,000.0 | USD | 3/.25 | 1.00000 | Fixed | 11/17/2017 | MTN | C | European | 02/17/2015 |
| 3134G5LX1 | 10/22/2014 | 50,000,000.0 | USD | 3/.25 | 1.12500 | Fixed | 11/03/2017 | MTN | C | Bermudan | 02/03/2015 |
| 3134G5LZ6 | 10/22/2014 | 50,000,000.0 | USD | 3/.25 | 1.12500 | Fixed | 11/20/2017 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5LZ6 | 10/22/2014 | 50,000,000.0 | USD | 3/.25 | 1.12500 | Fixed | 11/20/2017 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5M36 | 10/22/2014 | 250,000,000.0 | USD | 3/.25 | 1.12500 | Fixed | 10/30/2017 | Global MTN | C | Bermudan | 01/30/2015 |
| 3134G5M44 | 10/22/2014 | 250,000,000.0 | USD | 3.25/.25 | 1.22000 | Fixed | 01/30/2018 | Global MTN | C | Bermudan | 01/30/2015 |
| 3134G5M28 | 10/22/2014 | 250,000,000.0 | USD | 3.5/.25 | 1.33000 | Fixed | 04/30/2018 | Global MTN | C | Bermudan | 01/30/2015 |
| 3134G5LW3 | 10/22/2014 | 25,000,000.0 | USD | 5/.25 | 1.50000 | Step | 11/20/2019 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5LW3 | 10/22/2014 | 25,000,000.0 | USD | 5/.25 | 1.50000 | Step | 11/20/2019 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5LY9 | 10/22/2014 | 25,000,000.0 | USD | 5/.25 | 1.87500 | Fixed | 11/12/2019 | MTN | C | Bermudan | 02/12/2015 |
| 3134G5MC6 | 10/23/2014 | 25,000,000.0 | USD | 3/.25 | 0.50000 | Step | 11/13/2017 | MTN | C | Bermudan | 02/13/2015 |
| 3134G5LS2 | 10/23/2014 | 25,000,000.0 | USD | 2/.25 | 0.60000 | Fixed | 11/17/2016 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5MN2 | 10/23/2014 | 50,000,000.0 | USD | 2.25/.25 | 0.71000 | Fixed | 01/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MH5 | 10/23/2014 | 25,000,000.0 | USD | 3/.25 | 0.75000 | Step | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MG7 | 10/23/2014 | 25,000,000.0 | USD | 5/.25 | 1.00000 | Step | 11/20/2019 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5MJ1 | 10/23/2014 | 40,000,000.0 | USD | 3/.25 | 1.00000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MK8 | 10/23/2014 | 25,000,000.0 | USD | 5/.25 | 1.00000 | Step | 11/20/2019 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5MB8 | 10/23/2014 | 25,000,000.0 | USD | 2.75/.25 | 1.00000 | Fixed | 08/18/2017 | MTN | C | Bermudan | 02/18/2015 |
| 3134G5MB8 | 10/23/2014 | 25,000,000.0 | USD | 2.75/.25 | 1.00000 | Fixed | 08/18/2017 | MTN | C | Bermudan | 02/18/2015 |
| 3134G5MP7 | 10/23/2014 | 25,000,000.0 | USD | 3/.25 | 1.12500 | Fixed | 11/03/2017 | MTN | C | Bermudan | 02/03/2015 |
| 3134G5ME2 | 10/23/2014 | 300,000,000.0 | USD | 3/.25 | 1.15000 | Fixed | 11/06/2017 | Global MTN | C | Bermudan | 02/06/2015 |
| 3134G5MF9 | 10/23/2014 | 25,000,000.0 | USD | 5/.25 | 1.25000 | Step | 11/12/2019 | MTN | C | Bermudan | 02/12/2015 |
| 3134G5MD4 | 10/23/2014 | 25,000,000.0 | USD | 3.5/.5 | 1.25000 | Fixed | 05/21/2018 | MTN | C | European | 05/21/2015 |
| 3134G5MM4 | 10/23/2014 | 25,000,000.0 | USD | 3.5/.25 | 1.33000 | Fixed | 04/30/2018 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MQ5 | 10/23/2014 | 25,000,000.0 | USD | 5.5/.25 | 1.50000 | Step | 05/18/2020 | MTN | C | Bermudan | 02/18/2015 |
| 3137G0CS6 | 10/23/2014 | 130,000,000.0 | USD | Float | 10/25/2024 | STACR | N/A | N/A | |||
| 3137G0DD8 | 10/23/2014 | 133,000,000.0 | USD | Float | 10/25/2024 | STACR | N/A | N/A | |||
| 3134G5ML6 | 10/23/2014 | 400,000,000.0 | USD | 5/.25 | 1.90000 | Fixed | 10/24/2019 | Global MTN | C | Bermudan | 02/24/2015 |
| 3137G0CT4 | 10/23/2014 | 169,000,000.0 | USD | Float | 10/25/2024 | STACR | N/A | N/A | |||
| 3137G0DE6 | 10/23/2014 | 125,400,000.0 | USD | Float | 10/25/2024 | STACR | N/A | N/A | |||
| 3137G0CU1 | 10/23/2014 | 312,000,000.0 | USD | Float | 10/25/2024 | STACR | N/A | N/A | |||
| 3137G0DF3 | 10/23/2014 | 171,000,000.0 | USD | Float | 10/25/2024 | STACR | N/A | N/A | |||
| 3134G5LS2 | 10/24/2014 | 25,000,000.0 | USD | 2/.25 | 0.60000 | Fixed | 11/17/2016 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5MS1 | 10/24/2014 | 25,000,000.0 | USD | 2/.25 | 0.65000 | Fixed | 11/25/2016 | MTN | C | Bermudan | 02/25/2015 |
| 3134G5MH5 | 10/24/2014 | 25,000,000.0 | USD | 3/.25 | 0.75000 | Step | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5M69 | 10/24/2014 | 25,000,000.0 | USD | 2.5/.25 | 0.82000 | Fixed | 04/28/2017 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5MR3 | 10/24/2014 | 25,000,000.0 | USD | 5/.25 | 1.00000 | Step | 11/20/2019 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5MT9 | 10/24/2014 | 25,000,000.0 | USD | 3/1 | 1.06000 | Fixed | 11/24/2017 | MTN | C | European | 11/24/2015 |
| 3134G5MP7 | 10/24/2014 | 25,000,000.0 | USD | 3/.25 | 1.12500 | Fixed | 11/03/2017 | MTN | C | Bermudan | 02/03/2015 |
| 3134G5MP7 | 10/24/2014 | 25,000,000.0 | USD | 3/.25 | 1.12500 | Fixed | 11/03/2017 | MTN | C | Bermudan | 02/03/2015 |
| 3134G5MP7 | 10/24/2014 | 75,000,000.0 | USD | 3/.25 | 1.12500 | Fixed | 11/03/2017 | MTN | C | Bermudan | 02/03/2015 |
| 3134G5MX0 | 10/27/2014 | 40,000,000.0 | USD | 2/.25 | 0.52000 | Fixed | 11/10/2016 | MTN | C | Bermudan | 02/10/2015 |
| 3134G5N27 | 10/27/2014 | 40,000,000.0 | USD | 2/.25 | 0.56000 | Fixed | 10/28/2016 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5N35 | 10/27/2014 | 35,000,000.0 | USD | 2.75/.25 | 0.96000 | Fixed | 07/28/2017 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5MY8 | 10/27/2014 | 25,000,000.0 | USD | 3/.5 | 1.05000 | Fixed | 11/21/2017 | MTN | C | European | 05/21/2015 |
| 3134G5MY8 | 10/27/2014 | 50,000,000.0 | USD | 3/.5 | 1.05000 | Fixed | 11/21/2017 | MTN | C | European | 05/21/2015 |
| 3134G5MV4 | 10/27/2014 | 25,000,000.0 | USD | 3/.25 | 1.05000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MV4 | 10/27/2014 | 25,000,000.0 | USD | 3/.25 | 1.05000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MV4 | 10/27/2014 | 25,000,000.0 | USD | 3/.25 | 1.05000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MW2 | 10/27/2014 | 25,000,000.0 | USD | 3/.25 | 1.10000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MW2 | 10/27/2014 | 25,000,000.0 | USD | 3/.25 | 1.10000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MZ5 | 10/27/2014 | 25,000,000.0 | USD | 3/.25 | 1.10000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MU6 | 10/27/2014 | 25,000,000.0 | USD | 3.5/.25 | 1.37500 | Fixed | 05/24/2018 | MTN | C | Bermudan | 02/24/2015 |
| 3134G5N68 | 10/28/2014 | 25,000,000.0 | USD | 5/.25 | 0.50000 | Step | 10/30/2019 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5N76 | 10/28/2014 | 25,000,000.0 | USD | 3/1 | 1.05000 | Fixed | 11/13/2017 | MTN | C | Bermudan | 11/13/2015 |
| 3134G5MV4 | 10/28/2014 | 25,000,000.0 | USD | 3/.25 | 1.05000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MW2 | 10/28/2014 | 25,000,000.0 | USD | 3/.25 | 1.10000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MW2 | 10/28/2014 | 50,000,000.0 | USD | 3/.25 | 1.10000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5MZ5 | 10/28/2014 | 15,000,000.0 | USD | 3/.25 | 1.10000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5NA9 | 10/28/2014 | 25,000,000.0 | USD | 3/.25 | 1.12500 | Fixed | 11/10/2017 | MTN | C | Bermudan | 02/10/2015 |
| 3134G5MD4 | 10/28/2014 | 25,000,000.0 | USD | 3.5/.5 | 1.25000 | Fixed | 05/21/2018 | MTN | C | European | 05/21/2015 |
| 3134G5N50 | 10/28/2014 | 15,000,000.0 | USD | 5/.25 | 1.50000 | Step | 11/26/2019 | MTN | C | Bermudan | 02/26/2015 |
| 3134G5N92 | 10/28/2014 | 25,000,000.0 | USD | 3.75/.25 | 1.50000 | Fixed | 08/24/2018 | MTN | C | Bermudan | 02/24/2015 |
| 3134G5NC5 | 10/28/2014 | 25,000,000.0 | USD | 4/.25 | 1.60000 | Fixed | 11/20/2018 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5NB7 | 10/28/2014 | 25,000,000.0 | USD | 5/.25 | 1.62500 | Step | 11/20/2019 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5N84 | 10/28/2014 | 25,000,000.0 | USD | 5/.25 | 1.87500 | Fixed | 10/30/2019 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5N84 | 10/28/2014 | 25,000,000.0 | USD | 5/.25 | 1.87500 | Fixed | 10/30/2019 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5N43 | 10/28/2014 | 25,000,000.0 | USD | 5/.25 | 2.00000 | Fixed | 11/26/2019 | MTN | C | Bermudan | 02/26/2015 |
| 3134G5ND3 | 10/28/2014 | 25,000,000.0 | USD | 15/.5 | 2.15000 | Step | 11/13/2029 | MTN | C | Bermudan | 05/13/2015 |
| 3134G5NE1 | 10/29/2014 | 25,000,000.0 | USD | 3/.25 | 0.50000 | Step | 11/24/2017 | MTN | C | Bermudan | 02/24/2015 |
| 3134G5NE1 | 10/29/2014 | 25,000,000.0 | USD | 3/.25 | 0.50000 | Step | 11/24/2017 | MTN | C | Bermudan | 02/24/2015 |
| 3134G5NF8 | 10/29/2014 | 25,000,000.0 | USD | 2.5/.5 | 0.80000 | Fixed | 05/26/2017 | MTN | C | European | 05/26/2015 |
| 3134G5MY8 | 10/29/2014 | 25,000,000.0 | USD | 3/.5 | 1.05000 | Fixed | 11/21/2017 | MTN | C | European | 05/21/2015 |
| 3134G5MV4 | 10/29/2014 | 25,000,000.0 | USD | 3/.25 | 1.05000 | Fixed | 10/30/2017 | MTN | C | Bermudan | 01/30/2015 |
| 3134G5NJ0 | 10/29/2014 | 25,000,000.0 | USD | 3/.25 | 1.15000 | Fixed | 11/24/2017 | MTN | C | Bermudan | 02/24/2015 |
| 3134G5NH4 | 10/29/2014 | 25,000,000.0 | USD | 3/.25 | 1.20000 | Fixed | 11/24/2017 | MTN | C | Bermudan | 02/24/2015 |
| 3134G5NG6 | 10/29/2014 | 25,000,000.0 | USD | 5/.25 | 1.75000 | Step | 11/26/2019 | MTN | C | Bermudan | 02/26/2015 |
| 3134G5NL5 | 10/30/2014 | 50,000,000.0 | USD | 2/.25 | 0.60000 | Fixed | 10/28/2016 | MTN | C | Bermudan | 01/28/2015 |
| 3134G5NK7 | 10/30/2014 | 25,000,000.0 | USD | 2/.25 | 0.65000 | Fixed | 11/25/2016 | MTN | C | Bermudan | 02/25/2015 |
| 3134G5NM3 | 10/30/2014 | 25,000,000.0 | USD | 2.5/.25 | 0.87500 | Fixed | 05/18/2017 | MTN | C | Bermudan | 02/18/2015 |
| 3134G5N43 | 10/30/2014 | 50,000,000.0 | USD | 5/.25 | 2.00000 | Fixed | 11/26/2019 | MTN | C | Bermudan | 02/26/2015 |
| 3134G5NV3 | 10/31/2014 | 25,000,000.0 | USD | 3/.25 | 0.60000 | Step | 11/17/2017 | MTN | C | Bermudan | 02/17/2015 |
| 3134G5NW1 | 10/31/2014 | 25,000,000.0 | USD | 3.5/.25 | 0.80000 | Step | 05/18/2018 | MTN | C | Bermudan | 02/18/2015 |
| 3134G5NQ4 | 10/31/2014 | 25,000,000.0 | USD | 2.75/.5 | 1.00000 | Fixed | 08/28/2017 | MTN | C | European | 05/28/2015 |
| 3134G5NP6 | 10/31/2014 | 25,000,000.0 | USD | 2.75/.25 | 1.05000 | Fixed | 08/24/2017 | MTN | C | Bermudan | 02/24/2015 |
| 3134G5NS0 | 10/31/2014 | 25,000,000.0 | USD | 2.75/.25 | 1.05000 | Fixed | 08/24/2017 | MTN | C | Bermudan | 02/24/2015 |
| 3134G5NU5 | 10/31/2014 | 35,000,000.0 | USD | 3.25/.25 | 1.25000 | Fixed | 02/13/2018 | MTN | C | Bermudan | 02/13/2015 |
| 3134G5NN1 | 10/31/2014 | 350,000,000.0 | USD | 3/.25 | 1.25000 | Fixed | 11/24/2017 | Global MTN | C | Bermudan | 02/24/2015 |
| 3134G5NT8 | 10/31/2014 | 15,000,000.0 | USD | 5/.25 | 1.40000 | Step | 11/26/2019 | MTN | C | Bermudan | 02/26/2015 |
| 3134G5NB7 | 10/31/2014 | 25,000,000.0 | USD | 5/.25 | 1.62500 | Step | 11/20/2019 | MTN | C | Bermudan | 02/20/2015 |
| 3134G5NG6 | 10/31/2014 | 25,000,000.0 | USD | 5/.25 | 1.75000 | Step | 11/26/2019 | MTN | C | Bermudan | 02/26/2015 |
| 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. |