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Investor Presentaiton

Overview of Macquarie Operating Groups 1Q24 Update Funded balance sheet remains strong Term liabilities exceed term assets 31 Mar 23 330 $Ab 30 Jun 23 330 $Ab Outlook Appendix 300 300 ST wholesale issued paper 10% ST wholesale issued paper 10% 270 Other debt maturing in the next 12 months 16% 270 Cash and liquid assets 28% Other debt maturing in the next 12 months 18% Cash and liquid assets 27% 240 240 Total customer deposits5 $A133.9b Flat 210 210 Trading assets 14% Trading assets 13% Customer deposits 43% ON MAR 23 Customer deposits 44% 180 180 Other loan assets (incl. op lease) Other loan assets (incl. op lease) < 1 year 5% < 1 year 5% 150 150 120 120 Home loans 35% Home loans 36% 90 Debt maturing beyond 90 12 months 228% Debt maturing beyond Term funding raised $A2.9b 12 months 2 26% 60 60 60 60 Other loan assets (incl. op lease) 30 > 1 year ³ 14% 30 Equity and hybrids 13% Equity and hybrids 12% 0 Funding sources Equity investments and PPE 4 4% Funded assets 0 Funding sources 30 Other loan assets (incl. op lease) > 1 year ³ 15% Equity investments and PPE 44% Funded assets Since MAR 23 These charts represent Macquarie's funded balance sheets at the respective dates noted above. The funded balance sheet is a simple representation of Macquarie's funding requirements once accounting related gross-ups and self-funded assets have been netted down from the statement of financial position. The funded balance sheet is not a liquidity risk management tool, as it does not consider the granular liquidity profiling of all on and off-balance sheet components considered in both Macquarie's internal liquidity framework and the regulatory liquidity metrics. 1. Other debt maturing in the next 12 months includes Secured funding (including RBA TFF), Bonds, Unsecured loans, Structured notes and Net trade creditors. 2. Debt maturing beyond 12 months includes Subordinated debt, Structured notes, Secured funding (including RBA TFF as at Mar 23), Bonds and Unsecured loans not maturing within next 12 months. 3. Other loan assets (incl. op lease) >1 year includes Debt investments. 4. Equity investments and PPE includes Macquarie's co-investments in Macquarie-managed funds and other equity investments. 5. Total customer deposits as per the funded balance sheet ($A133.9b) differs from total deposits as per the statutory balance sheet ($A134.1b). The funded balance sheet reclassifies certain balances to other funded balance sheet categories. 6. Issuances cover a range of tenors, currencies and product types and are AUD equivalent based on FX rates at the time of issuance. Includes refinancing of loan facilities. O Macquarie Group Limited 41
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