December 2009 Total MTN 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 | 15,641,241,000 | ||||||||||
| 3128X9QC7 | 12/01/2009 | 250,000,000.0 | USD | 3.5/.5 | 1.950 | Fixed | 06/04/2013 | MTN | C | Bermudan | 06/04/2010 |
| 3128X9QB9 | 12/01/2009 | 50,000,000.0 | USD | 3.5/.25 | 2.000 | Fixed | 06/24/2013 | MTN | C | Bermudan | 03/24/2010 |
| 3128X9QJ2 | 12/02/2009 | 250,000,000.0 | USD | 3/.25 | 0.500 | Step | 12/28/2012 | Global MTN | C | Bermudan | 03/30/2010 |
| 3128X9QJ2 | 12/02/2009 | 250,000,000.0 | USD | 3/.25 | 0.500 | Step | 12/28/2012 | Global MTN | C | Bermudan | 03/30/2010 |
| 3128X9PW4 | 12/02/2009 | 100,000,000.0 | USD | 2/.25 | 1.125 | Fixed | 12/30/2011 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9PW4 | 12/02/2009 | 100,000,000.0 | USD | 2/.25 | 1.125 | Fixed | 12/30/2011 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9QL7 | 12/02/2009 | 50,000,000.0 | USD | 2.5/.5 | 1.205 | Fixed | 05/07/2012 | MTN | C | European | 05/07/2010 |
| 3128X9QF0 | 12/02/2009 | 50,000,000.0 | USD | 3/.25 | 1.800 | Fixed | 12/26/2012 | MTN | C | Bermudan | 03/26/2010 |
| 3128X9QC7 | 12/02/2009 | 25,000,000.0 | USD | 3.5/.5 | 1.950 | Fixed | 06/04/2013 | MTN | C | Bermudan | 06/04/2010 |
| 3128X9QK9 | 12/02/2009 | 50,000,000.0 | USD | 4/1 | 2.150 | Fixed | 12/23/2013 | MTN | C | European | 12/23/2010 |
| 3128X9QD5 | 12/02/2009 | 50,000,000.0 | USD | 8/.5 | 3.000 | Step | 12/29/2017 | MTN | C | Bermudan | 06/29/2010 |
| 3128X9PP9 | 12/02/2009 | 30,000,000.0 | USD | 10/.5 | 3.500 | Step | 12/23/2019 | MTN | C | Bermudan | 06/23/2010 |
| 3128X9QG8 | 12/02/2009 | 50,000,000.0 | USD | 9/.25 | 4.100 | Fixed | 12/24/2018 | MTN | C | Bermudan | 03/24/2010 |
| 3128X9QH6 | 12/02/2009 | 25,000,000.0 | USD | 10/.25 | 4.250 | Fixed | 12/30/2019 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9QH6 | 12/02/2009 | 50,000,000.0 | USD | 10/.25 | 4.250 | Fixed | 12/30/2019 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9QE3 | 12/02/2009 | 100,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 12/30/2024 | MTN | C | American | 03/30/2010 |
| 3128X9QM5 | 12/02/2009 | 25,000,000.0 | USD | 15/.25 | Range Fix | 12/23/2024 | MTN | C | Bermudan | 03/23/2010 | |
| 3128X9QS2 | 12/03/2009 | 750,000,000.0 | USD | 30/1 | 0.000 | Zero | 12/21/2039 | MTN | C | Bermudan | 12/21/2010 |
| 3128X9QF0 | 12/03/2009 | 50,000,000.0 | USD | 3/.25 | 1.800 | Fixed | 12/26/2012 | MTN | C | Bermudan | 03/26/2010 |
| 3128X9QR4 | 12/03/2009 | 50,000,000.0 | USD | 3.5/.25 | 2.090 | Fixed | 06/10/2013 | MTN | C | Bermudan | 03/10/2010 |
| 3128X9QQ6 | 12/03/2009 | 55,000,000.0 | USD | 15/.25 | Range Float | 12/23/2024 | MTN | C | Bermudan | 03/23/2010 | |
| 3128X9QN3 | 12/03/2009 | 250,000,000.0 | USD | 5/.25 | 3.000 | Fixed | 12/30/2014 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9QP8 | 12/03/2009 | 250,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 12/30/2024 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9QT0 | 12/04/2009 | 500,000,000.0 | USD | 3/.25 | 2.000 | Fixed | 12/28/2012 | Global MTN | C | Bermudan | 03/30/2010 |
| 3128X9QY9 | 12/04/2009 | 50,000,000.0 | USD | 4/.5 | 2.500 | Fixed | 12/23/2013 | MTN | C | Bermudan | 06/23/2010 |
| 3128X9QX1 | 12/04/2009 | 1,000,000,000.0 | USD | 5 YR | 2.520 | Fixed | 12/09/2014 | MTN | N/A | N/A | |
| 3128X9QV5 | 12/04/2009 | 50,000,000.0 | USD | 10/.25 | 4.500 | Fixed | 12/30/2019 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9QU7 | 12/04/2009 | 75,000,000.0 | USD | 15/1 | 5.000 | Fixed | 12/30/2024 | MTN | C | Bermudan | 12/30/2010 |
| 3133F4KU4 | 12/07/2009 | 13,720,000.0 | USD | 3/1 | 1.000 | Step | 12/15/2012 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3128X9RA0 | 12/07/2009 | 500,000,000.0 | USD | 2/.25 | 1.300 | Fixed | 12/30/2011 | MTN | C | Bermudan | 03/30/2010 |
| 3133F4KV2 | 12/07/2009 | 42,357,000.0 | USD | 5/1 | 1.500 | Step | 12/15/2014 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4KX8 | 12/07/2009 | 31,734,000.0 | USD | 8/1 | 2.000 | Step | 12/15/2017 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3128X9RC6 | 12/07/2009 | 250,000,000.0 | USD | 5/1 | 2.050 | Step | 12/17/2014 | MTN | C | Bermudan | 12/17/2010 |
| 3128X9RD4 | 12/07/2009 | 20,000,000.0 | USD | 3 YR | 2.625 | Fixed | 10/01/2013 | MTN | N/A | N/A | |
| 3128X9RB8 | 12/07/2009 | 50,000,000.0 | USD | 5/.25 | 3.000 | Fixed | 12/23/2014 | MTN | C | Bermudan | 03/23/2010 |
| 3133F4KW0 | 12/07/2009 | 18,089,000.0 | USD | 7/1 | 3.000 | Fixed | 12/15/2016 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4KY6 | 12/07/2009 | 39,524,000.0 | USD | 10/1 | 3.000 | Step | 12/15/2019 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3128X9QZ6 | 12/07/2009 | 50,000,000.0 | USD | 5/.25 | 3.100 | Fixed | 12/30/2014 | MTN | C | Bermudan | 03/30/2010 |
| 3133F4KZ3 | 12/07/2009 | 35,508,000.0 | USD | 11/1 | 4.000 | Fixed | 12/15/2020 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LA7 | 12/07/2009 | 52,989,000.0 | USD | 15/1 | 4.000 | Step | 12/15/2024 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LB5 | 12/07/2009 | 29,901,000.0 | USD | 15/3 | 4.050 | Fixed | 12/15/2024 | Freddie Notes | C5 | Bermudan | 12/15/2012 |
| 3128X9QV5 | 12/07/2009 | 50,000,000.0 | USD | 10/.25 | 4.500 | Fixed | 12/30/2019 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9RE2 | 12/08/2009 | 500,000,000.0 | USD | 2.5/.25 | 1.570 | Fixed | 06/22/2012 | MTN | C | Bermudan | 03/22/2010 |
| 3128X9RH5 | 12/08/2009 | 100,000,000.0 | USD | 3/1 | 1.750 | Fixed | 12/28/2012 | MTN | C | European | 12/28/2010 |
| 3128X9RG7 | 12/08/2009 | 50,000,000.0 | USD | 4/1 | 2.250 | Fixed | 12/30/2013 | MTN | C | European | 12/30/2010 |
| 3128X9RJ1 | 12/08/2009 | 50,000,000.0 | USD | 12/.5 | 4.625 | Fixed | 12/22/2021 | MTN | C | Bermudan | 06/22/2010 |
| 3128X9RF9 | 12/08/2009 | 100,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 01/06/2025 | MTN | C | Bermudan | 04/06/2010 |
| 3128X9PW4 | 12/09/2009 | 200,000,000.0 | USD | 2/.25 | 1.125 | Fixed | 12/30/2011 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9RK8 | 12/09/2009 | 30,000,000.0 | USD | 5/1 | 2.000 | Step | 12/29/2014 | MTN | C | Bermudan | 12/29/2010 |
| 3128X9RK8 | 12/09/2009 | 50,000,000.0 | USD | 5/1 | 2.000 | Step | 12/29/2014 | MTN | C | Bermudan | 12/29/2010 |
| 3128X9RL6 | 12/09/2009 | 25,000,000.0 | USD | 8/.5 | 3.000 | Step | 12/29/2017 | MTN | C | Bermudan | 06/29/2010 |
| 3128X9RL6 | 12/09/2009 | 50,000,000.0 | USD | 8/.5 | 3.000 | Step | 12/29/2017 | MTN | C | Bermudan | 06/29/2010 |
| 3128X9RL6 | 12/09/2009 | 50,000,000.0 | USD | 8/.5 | 3.000 | Step | 12/29/2017 | MTN | C | Bermudan | 06/29/2010 |
| 3128X9RM4 | 12/09/2009 | 50,000,000.0 | USD | 10/1 | 4.250 | Fixed | 12/30/2019 | MTN | C | Bermudan | 12/30/2010 |
| 3128X9RN2 | 12/09/2009 | 50,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 12/30/2024 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9RP7 | 12/10/2009 | 50,000,000.0 | USD | 3.5/1 | 2.000 | Fixed | 07/05/2013 | MTN | C | European | 01/05/2011 |
| 3128X9RG7 | 12/10/2009 | 50,000,000.0 | USD | 4/1 | 2.250 | Fixed | 12/30/2013 | MTN | C | European | 12/30/2010 |
| 3128X9RU6 | 12/11/2009 | 30,000,000.0 | USD | 10/.5 | 4.000 | Step | 01/08/2020 | MTN | C | Bermudan | 07/08/2010 |
| 3128X9RU6 | 12/11/2009 | 50,000,000.0 | USD | 10/.5 | 4.000 | Step | 01/08/2020 | MTN | C | Bermudan | 07/08/2010 |
| 3128X9RX0 | 12/11/2009 | 50,000,000.0 | USD | 5/.5 | 2.750 | Step | 12/30/2014 | MTN | C | Bermudan | 06/30/2010 |
| 3128X9RQ5 | 12/11/2009 | 250,000,000.0 | USD | 5/.25 | 3.000 | Fixed | 12/30/2014 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9RW2 | 12/11/2009 | 50,000,000.0 | USD | 8/.5 | 4.000 | Fixed | 12/29/2017 | MTN | C | Bermudan | 06/29/2010 |
| 3128X9RV4 | 12/11/2009 | 50,000,000.0 | USD | 10/.25 | 4.400 | Fixed | 12/30/2019 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9RS1 | 12/11/2009 | 50,000,000.0 | USD | 15/.5 | 4.500 | Step | 12/30/2024 | MTN | C | Bermudan | 06/30/2010 |
| 3128X9RT9 | 12/11/2009 | 100,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 12/30/2024 | MTN | C | Bermudan | 06/30/2010 |
| 3128X9RR3 | 12/11/2009 | 100,000,000.0 | USD | 15/.25 | 5.100 | Fixed | 12/30/2024 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9RU6 | 12/14/2009 | 45,000,000.0 | USD | 10/.5 | 4.000 | Step | 01/08/2020 | MTN | C | Bermudan | 07/08/2010 |
| 3128X9RZ5 | 12/14/2009 | 50,000,000.0 | USD | 7.5/.25 | 4.000 | Fixed | 07/12/2017 | MTN | C | Bermudan | 04/12/2010 |
| 3133F4LC3 | 12/14/2009 | 34,346,000.0 | USD | 3/1 | 1.000 | Step | 12/15/2012 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LD1 | 12/14/2009 | 34,745,000.0 | USD | 5/1 | 1.500 | Step | 12/15/2014 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LF6 | 12/14/2009 | 68,072,000.0 | USD | 8/1 | 2.500 | Step | 12/15/2017 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LE9 | 12/14/2009 | 42,078,000.0 | USD | 6/1 | 3.000 | Fixed | 12/15/2015 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LG4 | 12/14/2009 | 33,901,000.0 | USD | 10/1 | 3.000 | Step | 12/15/2019 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3128X9SA9 | 12/14/2009 | 50,000,000.0 | USD | 10/.5 | 4.000 | Step | 12/23/2019 | MTN | C | Bermudan | 06/23/2010 |
| 3133F4LH2 | 12/14/2009 | 19,142,000.0 | USD | 10/1 | 4.000 | Fixed | 12/15/2019 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LJ8 | 12/14/2009 | 49,604,000.0 | USD | 15/1 | 4.000 | Step | 12/15/2024 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LK5 | 12/14/2009 | 44,000,000.0 | USD | 15/3 | 4.250 | Fixed | 12/15/2024 | Freddie Notes | C5 | Bermudan | 12/15/2012 |
| 3128X9RY8 | 12/14/2009 | 50,000,000.0 | USD | 10/.25 | 4.500 | Fixed | 12/30/2019 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9SC5 | 12/15/2009 | 500,000,000.0 | USD | 2.25/.25 | 1.500 | Fixed | 03/30/2012 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9SD3 | 12/15/2009 | 1,000,000,000.0 | USD | 5/1 | 3.000 | Fixed | 12/30/2014 | Global MTN | C | European | 12/30/2010 |
| 3128X9SB7 | 12/15/2009 | 40,000,000.0 | USD | 15/.25 | Range Fix | 12/30/2024 | MTN | C | Bermudan | 03/30/2010 | |
| 3128X9SE1 | 12/16/2009 | 100,000,000.0 | USD | 5/.25 | 3.100 | Fixed | 12/30/2014 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9QU7 | 12/16/2009 | 25,000,000.0 | USD | 15/1 | 5.000 | Fixed | 12/30/2024 | MTN | C | Bermudan | 12/30/2010 |
| 3128X9QU7 | 12/16/2009 | 50,000,000.0 | USD | 15/1 | 5.000 | Fixed | 12/30/2024 | MTN | C | Bermudan | 12/30/2010 |
| 3128X9RT9 | 12/16/2009 | 75,000,000.0 | USD | 15/.5 | 5.000 | Fixed | 12/30/2024 | MTN | C | Bermudan | 06/30/2010 |
| 3128X9RF9 | 12/16/2009 | 25,000,000.0 | USD | 15/.25 | 5.000 | Fixed | 01/06/2025 | MTN | C | Bermudan | 04/06/2010 |
| 3128X9SF8 | 12/17/2009 | 50,000,000.0 | USD | 3.25/.5 | 2.000 | Fixed | 03/28/2013 | MTN | C | Bermudan | 06/28/2010 |
| 3128X9SK7 | 12/18/2009 | 50,000,000.0 | USD | 3/.75 | 1.700 | Fixed | 12/28/2012 | MTN | C | European | 09/28/2010 |
| 3128X9SJ0 | 12/18/2009 | 50,000,000.0 | USD | 5.5/.5 | 3.125 | Fixed | 06/30/2015 | MTN | C | Bermudan | 06/30/2010 |
| 3128X9SG6 | 12/18/2009 | 25,000,000.0 | USD | 15/.5 | 4.150 | Step | 12/30/2024 | MTN | C | Bermudan | 06/30/2010 |
| 3128X9SH4 | 12/18/2009 | 100,000,000.0 | USD | 15/.5 | 4.500 | Step | 12/30/2024 | MTN | C | Bermudan | 06/30/2010 |
| 3128X9SL5 | 12/21/2009 | 100,000,000.0 | USD | 5/.5 | 3.150 | Fixed | 01/15/2015 | MTN | C | Bermudan | 07/15/2010 |
| 3128X9SN1 | 12/21/2009 | 50,000,000.0 | USD | 3/.5 | 2.000 | Fixed | 01/15/2013 | MTN | C | Bermudan | 07/15/2010 |
| 3128X9SQ4 | 12/21/2009 | 50,000,000.0 | USD | 15/.5 | 4.500 | Step | 01/15/2025 | MTN | C | Bermudan | 07/15/2010 |
| 3128X9SR2 | 12/21/2009 | 50,000,000.0 | USD | 7/.25 | 4.000 | Fixed | 01/20/2017 | MTN | C | Bermudan | 04/20/2010 |
| 3128X9ST8 | 12/21/2009 | 25,000,000.0 | USD | 10/.5 | 4.625 | Fixed | 01/08/2020 | MTN | C | Bermudan | 07/08/2010 |
| 3128X9ST8 | 12/21/2009 | 50,000,000.0 | USD | 10/.5 | 4.625 | Fixed | 01/08/2020 | MTN | C | Bermudan | 07/08/2010 |
| 3128X9SS0 | 12/21/2009 | 500,000,000.0 | USD | 2/.5 | 1.250 | Fixed | 01/19/2012 | Global MTN | C | European | 07/19/2010 |
| 3128X9SP6 | 12/21/2009 | 250,000,000.0 | USD | 2/.25 | 1.300 | Fixed | 01/12/2012 | Global MTN | C | Bermudan | 04/12/2010 |
| 3133F4LL3 | 12/21/2009 | 25,186,000.0 | USD | 3/1 | 1.000 | Step | 12/15/2012 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3128X9SM3 | 12/21/2009 | 50,000,000.0 | USD | 2.75/.75 | 1.625 | Fixed | 09/28/2012 | MTN | C | European | 09/28/2010 |
| 3133F4LM1 | 12/21/2009 | 36,466,000.0 | USD | 5/1 | 2.000 | Step | 12/15/2014 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3128X9SU5 | 12/21/2009 | 50,000,000.0 | USD | 3.5/.5 | 2.150 | Fixed | 06/28/2013 | MTN | C | European | 06/28/2010 |
| 3133F4LP4 | 12/21/2009 | 22,628,000.0 | USD | 8/1 | 2.500 | Step | 12/15/2017 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LN9 | 12/21/2009 | 16,787,000.0 | USD | 6/1 | 3.000 | Fixed | 12/15/2015 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LQ2 | 12/21/2009 | 46,682,000.0 | USD | 10/1 | 3.000 | Step | 12/15/2019 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LR0 | 12/21/2009 | 9,091,000.0 | USD | 10/1 | 4.000 | Fixed | 12/15/2019 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LS8 | 12/21/2009 | 27,759,000.0 | USD | 15/1 | 4.000 | Step | 12/15/2024 | Freddie Notes | C5 | Bermudan | 12/15/2010 |
| 3133F4LT6 | 12/21/2009 | 31,932,000.0 | USD | 15/3 | 4.300 | Fixed | 12/15/2024 | Freddie Notes | C5 | Bermudan | 12/15/2012 |
| 3128X9SW1 | 12/22/2009 | 50,000,000.0 | USD | 3/1 | 2.000 | Fixed | 01/25/2013 | MTN | C | European | 01/25/2011 |
| 3128X9SU5 | 12/22/2009 | 25,000,000.0 | USD | 3.5/.5 | 2.150 | Fixed | 06/28/2013 | MTN | C | European | 06/28/2010 |
| 3128X9SU5 | 12/22/2009 | 25,000,000.0 | USD | 3.5/.5 | 2.150 | Fixed | 06/28/2013 | MTN | C | European | 06/28/2010 |
| 3128X9SX9 | 12/22/2009 | 25,000,000.0 | USD | 15/.25 | Range Float | 12/30/2024 | MTN | C | Bermudan | 03/30/2010 | |
| 3128X9SV3 | 12/22/2009 | 25,000,000.0 | USD | 6/.5 | 3.660 | Fixed | 12/30/2015 | MTN | C | Bermudan | 06/30/2010 |
| 3128X9TA8 | 12/23/2009 | 50,000,000.0 | USD | 2/1 | 1.200 | Fixed | 01/19/2012 | MTN | C | European | 01/19/2011 |
| 3128X9TB6 | 12/23/2009 | 50,000,000.0 | USD | 5/2 | 3.000 | Fixed | 01/12/2015 | MTN | C | Bermudan | 01/12/2012 |
| 3128X9SY7 | 12/23/2009 | 50,000,000.0 | USD | 2.5/.5 | 1.625 | Fixed | 07/19/2012 | MTN | C | European | 07/19/2010 |
| 3128X9SZ4 | 12/23/2009 | 250,000,000.0 | USD | 5/.25 | 3.300 | Fixed | 01/13/2015 | MTN | C | Bermudan | 04/13/2010 |
| 3128X9TC4 | 12/23/2009 | 50,000,000.0 | USD | 2/.25 | 1.250 | Fixed | 12/30/2011 | MTN | C | Bermudan | 03/30/2010 |
| 3128X9TD2 | 12/23/2009 | 50,000,000.0 | USD | 2.5/1 | 1.570 | Fixed | 06/29/2012 | MTN | C | Bermudan | 12/29/2010 |
| 3128X9SW1 | 12/24/2009 | 25,000,000.0 | USD | 3/1 | 2.000 | Fixed | 01/25/2013 | MTN | C | European | 01/25/2011 |
| 3128X9TF7 | 12/28/2009 | 50,000,000.0 | USD | 12/1 | 5.000 | Fixed | 01/19/2022 | MTN | C | Bermudan | 01/19/2011 |
| 3128X9TG5 | 12/28/2009 | 100,000,000.0 | USD | 3/.25 | 2.250 | Fixed | 01/28/2013 | MTN | C | Bermudan | 04/28/2010 |
| 3128X9TE0 | 12/28/2009 | 1,000,000,000.0 | USD | 2/.25 | 1.500 | Fixed | 01/19/2012 | Global MTN | C | Bermudan | 04/19/2010 |
| 3128X9SU5 | 12/28/2009 | 25,000,000.0 | USD | 3.5/.5 | 2.150 | Fixed | 06/28/2013 | MTN | C | European | 06/28/2010 |
| 3128X9TL4 | 12/29/2009 | 85,000,000.0 | USD | 3/1 | 2.140 | Fixed | 01/18/2013 | MTN | C | European | 01/19/2011 |
| 3128X9TH3 | 12/29/2009 | 250,000,000.0 | USD | 5/.25 | 3.500 | Fixed | 01/26/2015 | MTN | C | Bermudan | 04/26/2010 |
| 3128X9TJ9 | 12/29/2009 | 100,000,000.0 | USD | 10/.25 | 5.000 | Fixed | 01/27/2020 | MTN | C | Bermudan | 04/27/2010 |
| 3128X9TK6 | 12/29/2009 | 500,000,000.0 | USD | 4/.25 | 3.000 | Fixed | 01/21/2014 | MTN | C | Bermudan | 04/21/2010 |
| 3128X9TM2 | 12/29/2009 | 250,000,000.0 | USD | 2/1 | 1.375 | Fixed | 01/25/2012 | Global MTN | C | European | 01/25/2011 |
| 3128X9TN0 | 12/29/2009 | 250,000,000.0 | USD | 3/1 | 2.125 | Fixed | 01/14/2013 | Global MTN | C | European | 01/14/2011 |
| 3128X9TH3 | 12/30/2009 | 100,000,000.0 | USD | 5/.25 | 3.500 | Fixed | 01/26/2015 | MTN | C | Bermudan | 04/26/2010 |
| 3128X9TP5 | 12/30/2009 | 100,000,000.0 | USD | 2.75/.75 | 1.875 | Fixed | 10/15/2012 | MTN | C | European | 10/15/2010 |
| 3128X9TQ3 | 12/31/2009 | 250,000,000.0 | USD | 3/.25 | 2.375 | Fixed | 01/28/2013 | MTN | C | Bermudan | 04/28/2010 |
| 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. |