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Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.070 313396XA6 S6XOOCT0IEG5ABCC6L87 US313396XA67 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-05-19 2020-05-19 2020-05-19 N N N 0.0007 454957.53 454957.53 0.0041 N N Y N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.070 313396YF4 S6XOOCT0IEG5ABCC6L87 US313396YF46 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-06-17 2020-06-17 2020-06-17 N N N 0.0007 579913.16 579913.16 0.0053 N N N N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 0.070 313396YG2 S6XOOCT0IEG5ABCC6L87 US313396YG29 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-06-18 2020-06-18 2020-06-18 N N N 0.0007 1684744.44 1684744.44 0.0153 N N N N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. 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Discount Notes 0.090 313396ZY2 S6XOOCT0IEG5ABCC6L87 US313396ZY26 U.S. Government Agency Debt Y Fitch NR Moody's Agency Standard & Poor's A-1+ 2020-07-28 2020-07-28 2020-07-28 N N N 0.0009 584827.43 584827.43 0.0053 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.750 3133EHNT6 US3133EHNT68 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-19 2020-06-19 2020-06-19 N N N 0.0086 1000153.66 1000153.66 0.0091 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.730 3133EJ2N8 US3133EJ2N89 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-14 2020-12-14 2020-12-14 N N N 0.0099 685031.30 685031.30 0.0062 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.235 3133EJ2Q1 US3133EJ2Q11 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-07 2021-12-13 2021-12-13 N N N 0.0033 299588.58 299588.58 0.0027 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.750 3133EJXD6 US3133EJXD62 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-17 2020-08-17 2020-08-17 N N N 0.0092 454988.80 454988.80 0.0041 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.685 3133EJZA0 US3133EJZA06 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-11 2020-09-11 2020-09-11 N N N 0.0093 545005.44 545005.44 0.0050 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.921 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-12 2021-11-12 2021-11-12 N N N 0.0101 130175.43 130175.43 0.0012 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.200 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-11-18 2021-11-18 N N N 0.0012 215295.11 215295.11 0.0020 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.750 3133EKGX8 US3133EKGX82 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-16 2021-04-16 2021-04-16 N N N 0.0096 700450.79 700450.79 0.0064 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.345 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-06-17 2021-06-17 N N N 0.0040 469793.48 469793.48 0.0043 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.607 3133EKRK4 US3133EKRK43 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-18 2020-06-18 2020-06-18 N N N 0.0085 150016.58 150016.58 0.0014 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.310 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-07 2021-07-08 2021-07-08 N N N 0.0041 274713.89 274713.89 0.0025 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 1.741 3133EKV29 US3133EKV297 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2021-07-01 2021-07-01 N N N 0.0111 380191.34 380191.34 0.0035 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.190 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's AA+ 2020-04-01 2020-12-16 2020-12-16 N N N 0.0022 54992.13 54992.13 0.0005 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.090 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y Fitch F1+ Moody's Agency Standard & Poor's A-1+ 2020-04-01 2021-01-14 2021-01-14 N N N 0.0012 214950.72 214950.72 0.0020 N N N N Federal Farm Credit Bank Variable Rate Notes Federal Farm Credit Bank Variable Rate Notes 0.190 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y Fitch Agency Moody's Agency Standard & Poor's A-1+ 2020-04-01 2022-01-14 2022-01-14 N N N 0.0014 490474.71 490474.71 0.0045 N N N N Federal Home Loan Mortgage Corp. 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Andrews Neal J. Andrews Chief Financial Officer