November 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 | 11,225,233,000 | ||||||||||
| 3134G1YV0 | 11/01/2010 | 50,000,000.0 | USD | 4.5/.25 | 1.400 | Fixed | 05/18/2015 | MTN | C | Bermudan | 02/18/2011 |
| 3134G1YW8 | 11/01/2010 | 50,000,000.0 | USD | 6/.5 | 2.050 | Fixed | 11/23/2016 | MTN | C | Bermudan | 05/23/2011 |
| 3134G1YX6 | 11/01/2010 | 500,000,000.0 | USD | 10/.25 | 3.350 | Fixed | 11/17/2020 | Global MTN | C | Bermudan | 02/17/2011 |
| 3134G1YZ1 | 11/02/2010 | 250,000,000.0 | USD | 30/1 | 0.000 | Zero | 11/16/2040 | MTN | C | Bermudan | 11/16/2011 |
| 3134G1YY4 | 11/02/2010 | 50,000,000.0 | USD | 12/.5 | 2.000 | Step | 11/23/2022 | MTN | C | Bermudan | 05/23/2011 |
| 3134G1ZA5 | 11/03/2010 | 28,000,000.0 | USD | 15/.25 | Range Fix | 11/24/2025 | MTN | C | Bermudan | 02/24/2011 | |
| 3134G1ZB3 | 11/04/2010 | 100,000,000.0 | USD | 5/1 | 0.625 | Step | 11/30/2015 | MTN | C | European | 11/30/2011 |
| 3134G1ZD9 | 11/05/2010 | 100,000,000.0 | USD | 1.5/.5 | 0.400 | Fixed | 06/19/2012 | MTN | C | Bermudan | 05/19/2011 |
| 3134G1ZC1 | 11/05/2010 | 500,000,000.0 | USD | 2.5/.5 | 0.625 | Fixed | 05/23/2013 | Global MTN | C | Bermudan | 05/23/2011 |
| 3134G1ZF4 | 11/08/2010 | 130,000,000.0 | USD | 30/1 | 0.000 | Zero | 11/23/2040 | MTN | C | Bermudan | 11/23/2011 |
| 3134G1ZD9 | 11/08/2010 | 50,000,000.0 | USD | 1.5/.5 | 0.400 | Fixed | 06/19/2012 | MTN | C | Bermudan | 05/19/2011 |
| 3134G1ZD9 | 11/08/2010 | 50,000,000.0 | USD | 1.5/.5 | 0.400 | Fixed | 06/19/2012 | MTN | C | Bermudan | 05/19/2011 |
| 3134G1ZG2 | 11/08/2010 | 50,000,000.0 | USD | 5/.5 | 1.570 | Fixed | 12/01/2015 | MTN | C | American | 06/01/2011 |
| 3134G1ZE7 | 11/08/2010 | 50,000,000.0 | USD | 10/.5 | 2.000 | Step | 11/29/2020 | MTN | C | Bermudan | 05/29/2011 |
| 3134G1ZF4 | 11/09/2010 | 160,000,000.0 | USD | 30/1 | 0.000 | Zero | 11/23/2040 | MTN | C | Bermudan | 11/23/2011 |
| 3134G1ZM9 | 11/09/2010 | 50,000,000.0 | USD | 3/.5 | 0.500 | Step | 11/26/2013 | MTN | C | Bermudan | 05/26/2011 |
| 3134G1ZM9 | 11/09/2010 | 50,000,000.0 | USD | 3/.5 | 0.500 | Step | 11/26/2013 | MTN | C | Bermudan | 05/26/2011 |
| 3134G1ZH0 | 11/09/2010 | 500,000,000.0 | USD | 2/.5 | 0.625 | Fixed | 12/03/2012 | Global MTN | C | Bermudan | 06/03/2011 |
| 3134G1ZN7 | 11/09/2010 | 500,000,000.0 | USD | 2/.25 | 0.700 | Fixed | 12/03/2012 | Global MTN | C | Bermudan | 03/03/2011 |
| 3134G1ZQ0 | 11/09/2010 | 500,000,000.0 | USD | 3/.5 | 1.000 | Fixed | 12/09/2013 | Global MTN | C | Bermudan | 06/09/2011 |
| 3134G1ZP2 | 11/09/2010 | 50,000,000.0 | USD | 5/.5 | 1.700 | Fixed | 11/24/2015 | MTN | C | Bermudan | 05/24/2011 |
| 3134G1ZK3 | 11/09/2010 | 500,000,000.0 | USD | 10/.25 | 3.300 | Fixed | 11/24/2020 | Global MTN | C | Bermudan | 02/24/2011 |
| 3134G1ZR8 | 11/09/2010 | 25,000,000.0 | USD | 5/.5 | 3.500 | Step | 12/02/2015 | MTN | C | Bermudan | 06/02/2011 |
| 3134G1ZL1 | 11/09/2010 | 50,000,000.0 | USD | 15/.25 | 4.000 | Fixed | 12/03/2025 | MTN | C | American | 03/03/2011 |
| 3134G1ZJ6 | 11/09/2010 | 35,000,000.0 | USD | 15/.25 | Range Fix | 11/24/2025 | MTN | C | Bermudan | 02/24/2011 | |
| 3134G1ZX5 | 11/10/2010 | 122,233,000.0 | USD | 30/1 | 0.000 | Zero | 11/23/2040 | MTN | C | Bermudan | 11/23/2011 |
| 3134G1A46 | 11/10/2010 | 50,000,000.0 | USD | 3/.5 | 0.500 | Step | 12/03/2013 | MTN | C | Bermudan | 06/03/2011 |
| 3134G1A20 | 11/10/2010 | 250,000,000.0 | USD | 2/.5 | 0.750 | Fixed | 12/07/2012 | MTN | C | Bermudan | 06/07/2011 |
| 3134G1ZS6 | 11/10/2010 | 50,000,000.0 | USD | 5/1 | 1.000 | Step | 12/02/2015 | MTN | C | European | 12/02/2011 |
| 3134G1ZZ0 | 11/10/2010 | 75,000,000.0 | USD | 5/.5 | 1.000 | Step | 12/07/2015 | MTN | C | Bermudan | 06/07/2011 |
| 3134G1ZY3 | 11/10/2010 | 50,000,000.0 | USD | 3.5/1 | 1.100 | Fixed | 05/29/2014 | MTN | C | European | 11/29/2011 |
| 3134G1ZV9 | 11/10/2010 | 100,000,000.0 | USD | 4/1 | 1.250 | Fixed | 11/18/2014 | MTN | C | European | 11/18/2011 |
| 3134G1ZU1 | 11/10/2010 | 500,000,000.0 | USD | 5/1 | 1.750 | Fixed | 11/23/2015 | Global MTN | C | European | 11/23/2011 |
| 3134G1ZT4 | 11/10/2010 | 50,000,000.0 | USD | 5/.5 | 4.000 | Step | 12/09/2015 | MTN | C | Bermudan | 06/09/2011 |
| 3134G1ZW7 | 11/10/2010 | 50,000,000.0 | USD | 5/.5 | 4.050 | Step | 12/01/2015 | MTN | C | Bermudan | 06/01/2011 |
| 3134G1A38 | 11/10/2010 | 75,000,000.0 | USD | 5/.5 | 4.800 | Step | 12/09/2015 | MTN | C | Bermudan | 06/09/2011 |
| 3134G1A61 | 11/12/2010 | 500,000,000.0 | USD | 5/.25 | 2.000 | Fixed | 12/03/2015 | Global MTN | C | Bermudan | 03/03/2011 |
| 3134G1A53 | 11/12/2010 | 500,000,000.0 | USD | 7/.25 | 2.700 | Fixed | 12/01/2017 | Global MTN | C | Bermudan | 03/01/2011 |
| 3134G1A79 | 11/12/2010 | 50,000,000.0 | USD | 5/.5 | 4.250 | Step | 12/03/2015 | MTN | C | Bermudan | 06/03/2011 |
| 3134G1A87 | 11/15/2010 | 100,000,000.0 | USD | 2/.5 | 0.750 | Fixed | 12/03/2012 | MTN | C | Bermudan | 06/03/2011 |
| 3134G1A95 | 11/15/2010 | 50,000,000.0 | USD | 6/1 | 2.200 | Fixed | 12/14/2016 | MTN | C | European | 12/14/2011 |
| 3134G1B60 | 11/16/2010 | 100,000,000.0 | USD | 3/.25 | 1.250 | Fixed | 12/09/2013 | MTN | C | Bermudan | 03/09/2011 |
| 3134G1B29 | 11/16/2010 | 50,000,000.0 | USD | 5/.25 | 2.100 | Fixed | 12/15/2015 | MTN | C | Bermudan | 03/15/2011 |
| 3134G1B29 | 11/16/2010 | 100,000,000.0 | USD | 5/.25 | 2.100 | Fixed | 12/15/2015 | MTN | C | Bermudan | 03/15/2011 |
| 3134G1B29 | 11/16/2010 | 100,000,000.0 | USD | 5/.25 | 2.100 | Fixed | 12/15/2015 | MTN | C | Bermudan | 03/15/2011 |
| 3134G1B52 | 11/16/2010 | 500,000,000.0 | USD | 7/.25 | 2.950 | Fixed | 12/08/2017 | Global MTN | C | Bermudan | 03/08/2011 |
| 3134G1B37 | 11/16/2010 | 50,000,000.0 | USD | 5/.5 | 5.000 | Step | 12/10/2015 | MTN | C | Bermudan | 06/10/2011 |
| 3134G1B45 | 11/16/2010 | 50,000,000.0 | USD | 5/.5 | 5.125 | Step | 12/10/2015 | MTN | C | Bermudan | 06/10/2011 |
| 3134G1C44 | 11/23/2010 | 500,000,000.0 | USD | 2/.25 | 0.750 | Fixed | 12/17/2012 | Global MTN | C | Bermudan | 03/17/2011 |
| 3134G1C36 | 11/23/2010 | 100,000,000.0 | USD | 3/.25 | 1.000 | Fixed | 12/23/2013 | MTN | C | European | 03/23/2011 |
| 3134G1B86 | 11/23/2010 | 300,000,000.0 | USD | 3/.25 | 1.125 | Fixed | 12/16/2013 | Global MTN | C | Bermudan | 03/16/2011 |
| 3134G1B94 | 11/23/2010 | 50,000,000.0 | USD | 5/.25 | 2.000 | Fixed | 12/22/2015 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1C69 | 11/24/2010 | 50,000,000.0 | USD | 2.5/.5 | 0.850 | Fixed | 06/20/2013 | MTN | C | European | 06/20/2011 |
| 3134G1D35 | 11/24/2010 | 50,000,000.0 | USD | 3/1 | 1.050 | Fixed | 12/20/2013 | MTN | C | European | 12/20/2011 |
| 3134G1C93 | 11/24/2010 | 50,000,000.0 | USD | 5/.25 | 2.000 | Fixed | 12/15/2015 | MTN | C | Bermudan | 03/15/2011 |
| 3134G1C51 | 11/24/2010 | 500,000,000.0 | USD | 7/.25 | 2.950 | Fixed | 12/15/2017 | Global MTN | C | Bermudan | 03/15/2011 |
| 3134G1D43 | 11/24/2010 | 100,000,000.0 | USD | 7/.25 | 3.000 | Fixed | 12/15/2017 | MTN | C | Bermudan | 03/15/2011 |
| 3134G1D27 | 11/24/2010 | 50,000,000.0 | USD | 5/.5 | 5.000 | Step | 12/10/2015 | MTN | C | Bermudan | 06/10/2011 |
| 3134G1C85 | 11/24/2010 | 25,000,000.0 | USD | 5/.25 | 5.000 | Step | 12/23/2015 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1D92 | 11/26/2010 | 100,000,000.0 | USD | 2/.25 | 0.800 | Fixed | 12/21/2012 | MTN | C | European | 03/21/2011 |
| 3134G1D84 | 11/26/2010 | 100,000,000.0 | USD | 2/.5 | 0.850 | Fixed | 12/14/2012 | MTN | C | Bermudan | 06/14/2011 |
| 3134G1D68 | 11/26/2010 | 100,000,000.0 | USD | 2.5/.5 | 1.000 | Fixed | 06/21/2013 | MTN | C | Bermudan | 06/21/2011 |
| 3134G1D50 | 11/26/2010 | 100,000,000.0 | USD | 5/.25 | 2.250 | Fixed | 12/22/2015 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1D76 | 11/26/2010 | 500,000,000.0 | USD | 10/.25 | 3.800 | Fixed | 12/17/2020 | MTN | C | Bermudan | 03/17/2011 |
| 3134G1E26 | 11/29/2010 | 50,000,000.0 | USD | 2/.25 | 0.500 | Step | 12/28/2012 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1E42 | 11/29/2010 | 50,000,000.0 | USD | 3/.25 | 0.750 | Step | 12/17/2013 | MTN | C | Bermudan | 03/17/2011 |
| 3134G1D92 | 11/29/2010 | 150,000,000.0 | USD | 2/.25 | 0.800 | Fixed | 12/21/2012 | MTN | C | European | 03/21/2011 |
| 3134G1E34 | 11/29/2010 | 50,000,000.0 | USD | 2.75/1 | 1.000 | Fixed | 09/23/2013 | MTN | C | European | 12/23/2011 |
| 3134G1E34 | 11/29/2010 | 50,000,000.0 | USD | 2.75/1 | 1.000 | Fixed | 09/23/2013 | MTN | C | European | 12/23/2011 |
| 3134G1D50 | 11/29/2010 | 50,000,000.0 | USD | 5/.25 | 2.250 | Fixed | 12/22/2015 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1B29 | 11/30/2010 | 100,000,000.0 | USD | 5/.25 | 2.100 | Fixed | 12/15/2015 | MTN | C | Bermudan | 03/15/2011 |
| 3134G1E75 | 11/30/2010 | 50,000,000.0 | USD | 10/25m | 3.290 | Fixed | 12/17/2020 | MTN | C | Bermudan | 01/17/2013 |
| 3134G1E67 | 11/30/2010 | 50,000,000.0 | USD | 10/19m | 3.340 | Fixed | 12/16/2020 | MTN | C | Bermudan | 07/16/2012 |
| 3134G1E59 | 11/30/2010 | 50,000,000.0 | USD | 10/.5 | 3.570 | Fixed | 12/14/2020 | MTN | C | Bermudan | 06/14/2011 |
| 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. |
