November 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 | 10,185,000,000 | ||||||||||
| 3134G3W30 | 11/01/2012 | 50,000,000.0 | USD | 3/.5 | 0.500 | Fixed | 11/30/2015 | MTN | C | Bermudan | 05/30/2013 |
| 3134G3W48 | 11/01/2012 | 50,000,000.0 | USD | 3/.5 | 0.500 | Fixed | 11/30/2015 | MTN | C | Bermudan | 05/30/2013 |
| 3134G3W22 | 11/01/2012 | 50,000,000.0 | USD | 7.5/2 | 2.000 | Fixed | 05/21/2020 | MTN | C | European | 11/21/2014 |
| 3134G3V98 | 11/06/2012 | 50,000,000.0 | USD | 4/.5 | 0.700 | Fixed | 11/21/2016 | MTN | C | Bermudan | 05/21/2013 |
| 3134G3W63 | 11/06/2012 | 250,000,000.0 | USD | 5/.5 | 1.030 | Fixed | 11/28/2017 | Global MTN | C | Bermudan | 05/28/2013 |
| 3134G3W71 | 11/07/2012 | 1,000,000,000.0 | USD | 2/1 | 0.350 | Fixed | 11/26/2014 | Global MTN | C | European | 11/26/2013 |
| 3134G3W89 | 11/07/2012 | 500,000,000.0 | USD | 3/.5 | 0.500 | Fixed | 11/24/2015 | Global MTN | C | Bermudan | 05/24/2013 |
| 3134G3X54 | 11/13/2012 | 50,000,000.0 | USD | 10.5/2 | 2.000 | Fixed | 05/26/2023 | MTN | C | European | 11/26/2014 |
| 3134G3X39 | 11/13/2012 | 100,000,000.0 | USD | 10/1 | 2.125 | Fixed | 11/21/2022 | MTN | C | Bermudan | 11/21/2013 |
| 3134G3X21 | 11/13/2012 | 500,000,000.0 | USD | 10/1 | 2.205 | Fixed | 12/05/2022 | Global MTN | C | Bermudan | 12/05/2013 |
| 3134G3W97 | 11/13/2012 | 500,000,000.0 | USD | 10/.5 | 2.255 | Fixed | 12/05/2022 | Global MTN | C | Bermudan | 06/05/2013 |
| 3134G3X70 | 11/14/2012 | 50,000,000.0 | USD | 9.5/1 | 2.000 | Fixed | 06/03/2022 | MTN | C | Bermudan | 12/03/2013 |
| 3134G3X96 | 11/14/2012 | 100,000,000.0 | USD | 10/1 | 2.170 | Fixed | 11/21/2022 | MTN | C | Bermudan | 11/21/2013 |
| 3134G3X88 | 11/14/2012 | 50,000,000.0 | USD | 13/1 | 2.500 | Fixed | 11/26/2025 | MTN | C | Bermudan | 11/26/2013 |
| 3134G3Y20 | 11/15/2012 | 1,500,000,000.0 | USD | 3/1 | 0.500 | Fixed | 11/27/2015 | Global MTN | C | European | 11/27/2013 |
| 3134G3Y38 | 11/15/2012 | 50,000,000.0 | USD | 5/1 | 0.900 | Fixed | 11/27/2017 | MTN | C | Bermudan | 11/27/2013 |
| 3134G3Y38 | 11/15/2012 | 50,000,000.0 | USD | 5/1 | 0.900 | Fixed | 11/27/2017 | MTN | C | Bermudan | 11/27/2013 |
| 3134G3Y61 | 11/16/2012 | 1,000,000,000.0 | USD | 2/1 | 0.375 | Fixed | 12/10/2014 | Global MTN | C | European | 12/10/2013 |
| 3134G3Y53 | 11/16/2012 | 50,000,000.0 | USD | 5/2 | 0.850 | Fixed | 11/28/2017 | MTN | C | European | 11/28/2014 |
| 3134G3Y79 | 11/16/2012 | 500,000,000.0 | USD | 5/.5 | 1.000 | Fixed | 11/28/2017 | Global MTN | C | Bermudan | 05/28/2013 |
| 3134G3Y87 | 11/16/2012 | 50,000,000.0 | USD | 7.5/1 | 1.500 | Fixed | 05/27/2020 | MTN | C | Bermudan | 11/27/2013 |
| 3134G3Z37 | 11/19/2012 | 250,000,000.0 | USD | 4/1 | 0.625 | Fixed | 12/05/2016 | Global MTN | C | European | 12/05/2013 |
| 3134G3Z29 | 11/19/2012 | 250,000,000.0 | USD | 5/.5 | 1.000 | Fixed | 12/11/2017 | Global MTN | C | Bermudan | 06/11/2013 |
| 3134G3Z45 | 11/19/2012 | 25,000,000.0 | USD | 5/2 | 1.250 | Fixed | 12/12/2017 | MTN | C | European | 12/12/2014 |
| 3134G3Z45 | 11/19/2012 | 50,000,000.0 | USD | 5/2 | 1.250 | Fixed | 12/12/2017 | MTN | C | European | 12/12/2014 |
| 3134G3Z52 | 11/19/2012 | 50,000,000.0 | USD | 10.5/.5 | 2.000 | Fixed | 06/19/2023 | MTN | C | European | 06/19/2013 |
| 3134G3Y95 | 11/19/2012 | 500,000,000.0 | USD | 10/.5 | 2.300 | Fixed | 12/12/2022 | Global MTN | C | Bermudan | 06/12/2013 |
| 3134G3Z60 | 11/20/2012 | 1,000,000,000.0 | USD | 2.5/1 | 0.420 | Fixed | 06/19/2015 | Global MTN | C | European | 12/19/2013 |
| 3134G3Z78 | 11/20/2012 | 50,000,000.0 | USD | 5.75/2 | 1.020 | Fixed | 09/04/2018 | MTN | C | European | 12/04/2014 |
| 3134G32B5 | 11/21/2012 | 250,000,000.0 | USD | 3/.5 | 0.520 | Fixed | 12/18/2015 | Global MTN | C | Bermudan | 06/18/2013 |
| 3134G32A7 | 11/21/2012 | 50,000,000.0 | USD | 5/1 | 0.920 | Fixed | 12/20/2017 | MTN | C | Bermudan | 12/20/2013 |
| 3134G32C3 | 11/26/2012 | 30,000,000.0 | USD | 3/.5 | 0.500 | Fixed | 12/21/2015 | MTN | C | Bermudan | 06/21/2013 |
| 3134G32D1 | 11/27/2012 | 100,000,000.0 | USD | 3.75/.75 | 0.625 | Fixed | 09/20/2016 | MTN | C | Bermudan | 09/20/2013 |
| 3134G32F6 | 11/28/2012 | 500,000,000.0 | USD | 3/.5 | 0.520 | Fixed | 12/28/2015 | Global MTN | C | Bermudan | 06/28/2013 |
| 3134G32N9 | 11/29/2012 | 50,000,000.0 | USD | 3.75/.5 | 0.550 | Fixed | 09/20/2016 | MTN | C | Bermudan | 06/20/2013 |
| 3134G32L3 | 11/29/2012 | 30,000,000.0 | USD | 5/2 | 0.850 | Fixed | 12/26/2017 | MTN | C | European | 12/26/2014 |
| 3134G32L3 | 11/29/2012 | 50,000,000.0 | USD | 5/2 | 0.850 | Fixed | 12/26/2017 | MTN | C | European | 12/26/2014 |
| 3134G32M1 | 11/29/2012 | 250,000,000.0 | USD | 5/.5 | 1.000 | Fixed | 12/28/2017 | Global MTN | C | Bermudan | 06/28/2013 |
| 3134G32H2 | 11/29/2012 | 50,000,000.0 | USD | 7.5/2 | 1.500 | Fixed | 06/24/2020 | MTN | C | Bermudan | 12/24/2014 |
| 3134G32K5 | 11/29/2012 | 50,000,000.0 | USD | 11/1 | 2.050 | Fixed | 12/19/2023 | MTN | C | Bermudan | 12/19/2013 |
| 3134G32G4 | 11/29/2012 | 50,000,000.0 | USD | 10/1 | 2.150 | Fixed | 12/27/2022 | MTN | C | Bermudan | 12/27/2013 |
| 3134G32J8 | 11/29/2012 | 50,000,000.0 | USD | 13/1 | 2.500 | Fixed | 12/26/2025 | MTN | C | Bermudan | 12/26/2013 |
| 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. |