December 2010 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 | 17,331,375,000 | ||||||||||
| 3134G1D92 | 12/01/2010 | 250,000,000.0 | USD | 2/.25 | 0.800 | Fixed | 12/21/2012 | MTN | C | European | 03/21/2011 |
| 3134G1E91 | 12/01/2010 | 50,000,000.0 | USD | 5/.25 | 1.800 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1E83 | 12/01/2010 | 50,000,000.0 | USD | 5/.5 | 2.250 | Fixed | 12/22/2015 | MTN | C | Bermudan | 06/22/2011 |
| 3134G1E83 | 12/01/2010 | 100,000,000.0 | USD | 5/.5 | 2.250 | Fixed | 12/22/2015 | MTN | C | Bermudan | 06/22/2011 |
| 3134G1D50 | 12/01/2010 | 100,000,000.0 | USD | 5/.25 | 2.250 | Fixed | 12/22/2015 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1D76 | 12/01/2010 | 50,000,000.0 | USD | 10/.25 | 3.800 | Fixed | 12/17/2020 | MTN | C | Bermudan | 03/17/2011 |
| 3134G1F74 | 12/01/2010 | 50,000,000.0 | USD | 10/.25 | 3.800 | Fixed | 12/15/2020 | MTN | C | Bermudan | 03/15/2011 |
| 3134G1F25 | 12/01/2010 | 50,000,000.0 | USD | 5/.5 | 5.500 | Step | 12/17/2015 | MTN | C | Bermudan | 06/17/2011 |
| 3134G1F41 | 12/01/2010 | 50,000,000.0 | USD | 5/.5 | 5.500 | Step | 12/15/2015 | MTN | C | Bermudan | 06/15/2011 |
| 3134G1F58 | 12/01/2010 | 50,000,000.0 | USD | 5/.5 | 5.500 | Step | 12/22/2015 | MTN | C | Bermudan | 06/22/2011 |
| 3134G1F33 | 12/01/2010 | 50,000,000.0 | USD | 5/.25 | 5.800 | Step | 12/22/2015 | MTN | C | Bermudan | 03/22/2011 |
| 3134G1F66 | 12/01/2010 | 50,000,000.0 | USD | 5/.5 | 6.000 | Step | 12/23/2015 | MTN | C | Bermudan | 06/23/2011 |
| 3134G1F82 | 12/02/2010 | 113,000,000.0 | USD | 30/1 | 0.000 | Zero | 12/21/2040 | MTN | C | Bermudan | 12/21/2011 |
| 3134G1G99 | 12/02/2010 | 1,000,000,000.0 | USD | 30/1 | 0.000 | Zero | 12/28/2040 | MTN | C | Bermudan | 12/28/2011 |
| 3134G1H31 | 12/02/2010 | 1,000,000,000.0 | USD | 23/1 | 0.000 | Zero | 01/13/2034 | MTN | C | Bermudan | 01/13/2012 |
| 3134G1H49 | 12/02/2010 | 100,000,000.0 | USD | 30/1 | 0.000 | Zero | 12/21/2040 | MTN | C | Bermudan | 12/21/2011 |
| 3134G1H23 | 12/02/2010 | 50,000,000.0 | USD | 3/.25 | 0.875 | Step | 12/30/2013 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1H64 | 12/02/2010 | 50,000,000.0 | USD | 5/.5 | 1.000 | Step | 12/23/2015 | MTN | C | European | 06/23/2011 |
| 3134G1G32 | 12/02/2010 | 100,000,000.0 | USD | 2.25/.25 | 1.000 | Fixed | 03/28/2013 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1G40 | 12/02/2010 | 100,000,000.0 | USD | 3/.25 | 1.350 | Fixed | 12/23/2013 | MTN | C | Bermudan | 03/23/2011 |
| 3134G1G57 | 12/02/2010 | 50,000,000.0 | USD | 5/.5 | 1.875 | Step | 12/23/2015 | MTN | C | Bermudan | 06/23/2011 |
| 3134G1H72 | 12/02/2010 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 12/23/2015 | MTN | C | Bermudan | 06/23/2011 |
| 3134G1G24 | 12/02/2010 | 50,000,000.0 | USD | 5/.25 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1G24 | 12/02/2010 | 50,000,000.0 | USD | 5/.25 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1G81 | 12/02/2010 | 75,000,000.0 | USD | 5/.25 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1F90 | 12/02/2010 | 50,000,000.0 | USD | 5/1 | 2.150 | Fixed | 12/28/2015 | MTN | C | European | 12/28/2011 |
| 3134G1F90 | 12/02/2010 | 75,000,000.0 | USD | 5/1 | 2.150 | Fixed | 12/28/2015 | MTN | C | European | 12/28/2011 |
| 3134G1G73 | 12/02/2010 | 50,000,000.0 | USD | 7/2 | 3.000 | Fixed | 12/14/2017 | MTN | C | European | 12/14/2012 |
| 3134G1G65 | 12/02/2010 | 50,000,000.0 | USD | 5/.25 | 6.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1G65 | 12/02/2010 | 50,000,000.0 | USD | 5/.25 | 6.250 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1H56 | 12/02/2010 | 25,000,000.0 | USD | 5/.25 | 6.250 | Step | 12/29/2015 | MTN | C | Bermudan | 03/29/2011 |
| 3134G1J88 | 12/03/2010 | 50,000,000.0 | USD | 5/.5 | 1.750 | Step | 12/30/2015 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1H98 | 12/03/2010 | 50,000,000.0 | USD | 5/1 | 2.000 | Fixed | 12/28/2015 | MTN | C | European | 12/28/2011 |
| 3134G1J47 | 12/03/2010 | 100,000,000.0 | USD | 5/.25 | 2.250 | Fixed | 12/23/2015 | Global MTN | C | Bermudan | 03/23/2011 |
| 3134G1J39 | 12/03/2010 | 50,000,000.0 | USD | 10/.5 | 3.000 | Step | 12/29/2020 | MTN | C | Bermudan | 06/29/2011 |
| 3134G1J39 | 12/03/2010 | 50,000,000.0 | USD | 10/.5 | 3.000 | Step | 12/29/2020 | MTN | C | Bermudan | 06/29/2011 |
| 3134G1J62 | 12/03/2010 | 50,000,000.0 | USD | 10/.5 | 3.000 | Step | 12/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1H80 | 12/03/2010 | 100,000,000.0 | USD | 10/.5 | 3.800 | Fixed | 12/23/2020 | MTN | C | Bermudan | 06/23/2011 |
| 3134G1J21 | 12/03/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1J70 | 12/03/2010 | 75,000,000.0 | USD | 15/.5 | 4.350 | Fixed | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3133F4J85 | 12/06/2010 | 20,730,000.0 | USD | 5/1 | 1.000 | Step | 12/15/2015 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4J93 | 12/06/2010 | 5,616,000.0 | USD | 6/1 | 1.250 | Step | 12/15/2016 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4K26 | 12/06/2010 | 13,891,000.0 | USD | 7/1 | 1.500 | Step | 12/15/2017 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3134G1J96 | 12/06/2010 | 50,000,000.0 | USD | 6/.5 | 1.875 | Step | 12/13/2016 | MTN | C | Bermudan | 06/13/2011 |
| 3133F4K34 | 12/06/2010 | 10,191,000.0 | USD | 10/1 | 2.500 | Step | 12/15/2020 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4K42 | 12/06/2010 | 5,258,000.0 | USD | 12/1 | 3.000 | Step | 12/15/2022 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3134G1K29 | 12/06/2010 | 50,000,000.0 | USD | 12/.5 | 3.250 | Step | 12/30/2022 | MTN | C | Bermudan | 06/30/2011 |
| 3133F4K59 | 12/06/2010 | 6,793,000.0 | USD | 15/1 | 3.250 | Step | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4K75 | 12/06/2010 | 6,659,000.0 | USD | 15/3 | 3.600 | Fixed | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2013 |
| 3133F4K67 | 12/06/2010 | 2,780,000.0 | USD | 15/1 | 3.875 | Fixed | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3134G1L51 | 12/07/2010 | 1,000,000,000.0 | USD | 1.5/.25 | 0.625 | Fixed | 06/22/2012 | Global MTN | C | Bermudan | 03/22/2011 |
| 3134G1L44 | 12/07/2010 | 100,000,000.0 | USD | 2.5/.25 | 1.000 | Fixed | 06/28/2013 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1L69 | 12/07/2010 | 50,000,000.0 | USD | 4.5/1 | 1.375 | Step | 06/30/2015 | MTN | C | Bermudan | 12/30/2011 |
| 3134G1K52 | 12/07/2010 | 50,000,000.0 | USD | 5/.25 | 1.800 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1J96 | 12/07/2010 | 25,000,000.0 | USD | 6/.5 | 1.875 | Step | 12/13/2016 | MTN | C | Bermudan | 06/13/2011 |
| 3134G1G24 | 12/07/2010 | 50,000,000.0 | USD | 5/.25 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1L28 | 12/07/2010 | 50,000,000.0 | USD | 5/.25 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1K60 | 12/07/2010 | 50,000,000.0 | USD | 5/1 | 2.050 | Fixed | 12/28/2015 | MTN | C | European | 12/28/2011 |
| 3134G1L77 | 12/07/2010 | 50,000,000.0 | USD | 5/1 | 2.180 | Fixed | 12/30/2015 | MTN | C | Bermudan | 12/30/2011 |
| 3134G1J47 | 12/07/2010 | 350,000,000.0 | USD | 5/.25 | 2.250 | Fixed | 12/23/2015 | Global MTN | C | Bermudan | 03/23/2011 |
| 3134G1L93 | 12/07/2010 | 50,000,000.0 | USD | 6/1 | 2.550 | Fixed | 12/28/2016 | MTN | C | European | 12/28/2011 |
| 3134G1K45 | 12/07/2010 | 50,000,000.0 | USD | 15/.5 | 3.250 | Step | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1K86 | 12/07/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1L36 | 12/07/2010 | 50,000,000.0 | USD | 15/.5 | 4.000 | Step | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1M43 | 12/07/2010 | 250,000,000.0 | USD | 10/.5 | 4.000 | Fixed | 12/29/2020 | MTN | C | Bermudan | 06/29/2011 |
| 3134G1L85 | 12/07/2010 | 50,000,000.0 | USD | 15/2 | 4.250 | Fixed | 12/26/2025 | MTN | C | Bermudan | 12/26/2012 |
| 3134G1K37 | 12/07/2010 | 50,000,000.0 | USD | 15/.5 | 4.400 | Fixed | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1M35 | 12/07/2010 | 50,000,000.0 | USD | 15/.5 | 4.500 | Fixed | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1M35 | 12/07/2010 | 50,000,000.0 | USD | 15/.5 | 4.500 | Fixed | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1K78 | 12/07/2010 | 50,000,000.0 | USD | 5/.5 | 5.750 | Step | 12/30/2015 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1K94 | 12/07/2010 | 50,000,000.0 | USD | 5/.5 | 6.000 | Step | 12/30/2015 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1M27 | 12/07/2010 | 50,000,000.0 | USD | 5/.5 | 6.250 | Step | 12/29/2015 | MTN | C | Bermudan | 06/29/2011 |
| 3134G1M50 | 12/07/2010 | 50,000,000.0 | USD | 5/.5 | 6.375 | Step | 12/30/2015 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1M76 | 12/08/2010 | 50,000,000.0 | USD | 5/.25 | 2.500 | Fixed | 01/06/2016 | MTN | C | Bermudan | 04/06/2011 |
| 3134G1M84 | 12/08/2010 | 50,000,000.0 | USD | 5/.5 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1M68 | 12/08/2010 | 50,000,000.0 | USD | 5/1 | 2.250 | Fixed | 12/28/2015 | MTN | C | European | 12/28/2011 |
| 3134G1N42 | 12/08/2010 | 50,000,000.0 | USD | 10/.5 | 3.500 | Step | 12/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1M43 | 12/08/2010 | 500,000,000.0 | USD | 10/.5 | 4.000 | Fixed | 12/29/2020 | MTN | C | Bermudan | 06/29/2011 |
| 3134G1N26 | 12/08/2010 | 50,000,000.0 | USD | 15/.5 | 4.125 | Step | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1M35 | 12/08/2010 | 100,000,000.0 | USD | 15/.5 | 4.500 | Fixed | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1M92 | 12/08/2010 | 50,000,000.0 | USD | 5/.5 | 6.625 | Step | 12/29/2015 | MTN | C | Bermudan | 06/29/2011 |
| 3134G1N34 | 12/08/2010 | 50,000,000.0 | USD | 5/.5 | 7.000 | Step | 12/29/2015 | MTN | C | Bermudan | 06/29/2011 |
| 3134G1N59 | 12/08/2010 | 50,000,000.0 | USD | 5/.5 | 7.000 | Step | 12/29/2015 | MTN | C | Bermudan | 06/29/2011 |
| 3134G1N67 | 12/08/2010 | 50,000,000.0 | USD | 5/.5 | 7.000 | Step | 12/30/2015 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1P65 | 12/09/2010 | 4,000,000,000.0 | USD | 2 YR | 0.750 | Fixed | 12/28/2012 | Global MTN | N/A | N/A | |
| 3134G1P40 | 12/09/2010 | 50,000,000.0 | USD | 2/.25 | 0.900 | Fixed | 12/28/2012 | Global MTN | C | Bermudan | 03/28/2011 |
| 3134G1P32 | 12/09/2010 | 250,000,000.0 | USD | 3/.25 | 1.500 | Fixed | 12/30/2013 | Global MTN | C | Bermudan | 03/30/2011 |
| 3134G1P57 | 12/09/2010 | 64,600,000.0 | USD | 5/1 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 12/30/2011 |
| 3134G1P24 | 12/09/2010 | 50,000,000.0 | USD | 6/.5 | 2.000 | Step | 12/30/2016 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1N75 | 12/09/2010 | 250,000,000.0 | USD | 5/1 | 2.250 | Fixed | 12/21/2015 | Global MTN | C | European | 12/21/2011 |
| 3134G1N83 | 12/09/2010 | 50,000,000.0 | USD | 10/.5 | 3.500 | Step | 12/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1N26 | 12/09/2010 | 50,000,000.0 | USD | 15/.5 | 4.125 | Step | 12/30/2025 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1N91 | 12/09/2010 | 50,000,000.0 | USD | 15/2 | 4.300 | Fixed | 12/26/2025 | MTN | C | Bermudan | 12/26/2012 |
| 3134G1P40 | 12/10/2010 | 250,000,000.0 | USD | 2/.25 | 0.900 | Fixed | 12/28/2012 | Global MTN | C | Bermudan | 03/28/2011 |
| 3134G1P73 | 12/13/2010 | 50,000,000.0 | USD | 2/.5 | 0.625 | Step | 01/07/2013 | MTN | C | Bermudan | 07/07/2011 |
| 3133F4K83 | 12/13/2010 | 6,196,000.0 | USD | 5/1 | 1.000 | Step | 12/15/2015 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4K91 | 12/13/2010 | 5,124,000.0 | USD | 6/1 | 1.500 | Step | 12/15/2016 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3134G1P57 | 12/13/2010 | 100,000,000.0 | USD | 5/1 | 2.000 | Step | 12/30/2015 | MTN | C | Bermudan | 12/30/2011 |
| 3133F4L25 | 12/13/2010 | 14,681,000.0 | USD | 7/1 | 2.000 | Step | 12/15/2017 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4L33 | 12/13/2010 | 10,726,000.0 | USD | 10/1 | 2.750 | Step | 12/15/2020 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4L41 | 12/13/2010 | 5,271,000.0 | USD | 12/1 | 3.250 | Step | 12/15/2022 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4L74 | 12/13/2010 | 2,699,000.0 | USD | 15/3 | 3.700 | Fixed | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2013 |
| 3133F4L58 | 12/13/2010 | 7,779,000.0 | USD | 15/1 | 3.750 | Step | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4L66 | 12/13/2010 | 6,727,000.0 | USD | 15/1 | 4.000 | Fixed | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3134G1P99 | 12/14/2010 | 50,000,000.0 | USD | 5/.25 | 2.750 | Fixed | 01/13/2016 | MTN | C | Bermudan | 04/13/2011 |
| 3134G1P81 | 12/14/2010 | 125,000,000.0 | USD | 2/.25 | 1.000 | Fixed | 01/07/2013 | Global MTN | C | Bermudan | 04/07/2011 |
| 3134G1P81 | 12/14/2010 | 250,000,000.0 | USD | 2/.25 | 1.000 | Fixed | 01/07/2013 | Global MTN | C | Bermudan | 04/07/2011 |
| 3134G1P99 | 12/15/2010 | 100,000,000.0 | USD | 5/.25 | 2.750 | Fixed | 01/13/2016 | MTN | C | Bermudan | 04/13/2011 |
| 3134G1Q23 | 12/15/2010 | 29,000,000.0 | USD | 3/.25 | 1.500 | Fixed | 01/07/2014 | MTN | C | Bermudan | 04/07/2011 |
| 3134G1Q31 | 12/15/2010 | 50,000,000.0 | USD | 10/.5 | 4.250 | Fixed | 01/05/2021 | MTN | C | Bermudan | 07/05/2011 |
| 3134G1Q49 | 12/15/2010 | 50,000,000.0 | USD | 5.5/.5 | 3.000 | Fixed | 07/14/2016 | MTN | C | Bermudan | 07/14/2011 |
| 3134G1Q56 | 12/16/2010 | 50,000,000.0 | USD | 15/.25 | Range Fix | 01/13/2026 | MTN | C | Bermudan | 04/13/2011 | |
| 3134G1Q72 | 12/16/2010 | 25,000,000.0 | USD | 8/1 | 3.600 | Fixed | 01/03/2019 | MTN | C | European | 01/03/2012 |
| 3134G1P99 | 12/16/2010 | 25,000,000.0 | USD | 5/.25 | 2.750 | Fixed | 01/13/2016 | MTN | C | Bermudan | 04/13/2011 |
| 3134G1Q64 | 12/16/2010 | 125,000,000.0 | USD | 2/.25 | 1.000 | Fixed | 12/28/2012 | Global MTN | C | Bermudan | 03/28/2011 |
| 3134G1Q64 | 12/16/2010 | 250,000,000.0 | USD | 2/.25 | 1.000 | Fixed | 12/28/2012 | Global MTN | C | Bermudan | 03/28/2011 |
| 3134G1Q80 | 12/17/2010 | 50,000,000.0 | USD | 7/.5 | 3.000 | Step | 12/29/2017 | MTN | C | Bermudan | 06/29/2011 |
| 3133F4L82 | 12/20/2010 | 49,020,000.0 | USD | 5/1 | 1.500 | Step | 12/15/2015 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4L90 | 12/20/2010 | 14,760,000.0 | USD | 6/1 | 2.000 | Step | 12/15/2016 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4M24 | 12/20/2010 | 23,208,000.0 | USD | 7/1 | 2.500 | Step | 12/15/2017 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3134G1Q98 | 12/20/2010 | 50,000,000.0 | USD | 8/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 06/28/2011 |
| 3133F4M32 | 12/20/2010 | 60,905,000.0 | USD | 10/1 | 3.000 | Step | 12/15/2020 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4M40 | 12/20/2010 | 7,427,000.0 | USD | 12/1 | 3.500 | Step | 12/15/2022 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4M57 | 12/20/2010 | 30,051,000.0 | USD | 15/1 | 4.000 | Step | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4M73 | 12/20/2010 | 13,016,000.0 | USD | 15/3 | 4.000 | Fixed | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2013 |
| 3133F4M65 | 12/20/2010 | 7,692,000.0 | USD | 15/1 | 4.300 | Fixed | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3134G1R22 | 12/20/2010 | 401,639,000.0 | USD | 3 YR | 8.500 | Fixed | 12/27/2013 | MTN | N/A | N/A | |
| 3134G1R30 | 12/21/2010 | 50,000,000.0 | USD | 2.5/.5 | 1.000 | Fixed | 06/28/2013 | MTN | C | European | 06/28/2011 |
| 3134G1R48 | 12/22/2010 | 1,000,000,000.0 | USD | 2/.25 | 0.920 | Fixed | 12/28/2012 | Global MTN | C | Bermudan | 03/28/2011 |
| 3134G1Q98 | 12/22/2010 | 25,000,000.0 | USD | 8/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 06/28/2011 |
| 3134G1Q98 | 12/22/2010 | 70,000,000.0 | USD | 8/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 06/28/2011 |
| 3134G1R55 | 12/23/2010 | 100,000,000.0 | USD | 2/.25 | 0.920 | Fixed | 12/28/2012 | MTN | C | Bermudan | 03/28/2011 |
| 3134G1Q98 | 12/23/2010 | 25,000,000.0 | USD | 8/.5 | 3.000 | Step | 12/28/2018 | MTN | C | Bermudan | 06/28/2011 |
| 3134G1N83 | 12/23/2010 | 25,000,000.0 | USD | 10/.5 | 3.500 | Step | 12/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3133F4M81 | 12/27/2010 | 5,538,000.0 | USD | 5/1 | 1.500 | Step | 12/15/2015 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4M99 | 12/27/2010 | 13,687,000.0 | USD | 6/1 | 2.000 | Step | 12/15/2016 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4N23 | 12/27/2010 | 8,782,000.0 | USD | 7/1 | 2.250 | Step | 12/15/2017 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4N31 | 12/27/2010 | 9,396,000.0 | USD | 10/1 | 3.000 | Step | 12/15/2020 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4N49 | 12/27/2010 | 41,224,000.0 | USD | 12/1 | 3.500 | Step | 12/15/2022 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4N72 | 12/27/2010 | 1,469,000.0 | USD | 15/3 | 3.950 | Fixed | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2013 |
| 3133F4N56 | 12/27/2010 | 3,894,000.0 | USD | 15/1 | 4.000 | Step | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3133F4N64 | 12/27/2010 | 6,946,000.0 | USD | 15/1 | 4.250 | Fixed | 12/15/2025 | Freddie Notes | C5 | Bermudan | 12/15/2011 |
| 3134G1R71 | 12/28/2010 | 50,000,000.0 | USD | 3/.25 | 1.000 | Step | 01/21/2014 | MTN | C | Bermudan | 04/21/2011 |
| 3134G1R89 | 12/28/2010 | 40,000,000.0 | USD | 3/.25 | 1.600 | Fixed | 01/15/2014 | MTN | C | Bermudan | 04/15/2011 |
| 3134G1R89 | 12/28/2010 | 50,000,000.0 | USD | 3/.25 | 1.600 | Fixed | 01/15/2014 | MTN | C | Bermudan | 04/15/2011 |
| 3134G1R89 | 12/28/2010 | 60,000,000.0 | USD | 3/.25 | 1.600 | Fixed | 01/15/2014 | MTN | C | Bermudan | 04/15/2011 |
| 3134G1R63 | 12/28/2010 | 100,000,000.0 | USD | 5/.25 | 2.500 | Fixed | 12/30/2015 | MTN | C | Bermudan | 03/30/2011 |
| 3134G1N83 | 12/28/2010 | 25,000,000.0 | USD | 10/.5 | 3.500 | Step | 12/30/2020 | MTN | C | Bermudan | 06/30/2011 |
| 3134G1R97 | 12/30/2010 | 100,000,000.0 | USD | 5/.25 | 2.700 | Fixed | 01/19/2016 | MTN | C | Bermudan | 04/19/2011 |
| 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. |
| 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. |