Investor Presentaiton

Overview of Macquarie Operating Groups 1Q24 Update Outlook Appendix Balance sheet highlights. • Balance sheet remains solid and conservative Term assets covered by term funding, stable deposits, hybrids and equity - Short-term wholesale funding covered by cash, liquids and other short-term assets • Total customer deposits¹ continuing to grow, up 33% to $A134.5b as at Mar 23 from $A101.5b as at Mar 22 • $A23.3b² of term funding raised during FY23: - $A12.5b of term wholesale issued paper comprising $A10.2b of senior unsecured debt and $A2.3b of subordinated unsecured debt - $A5.5b of securitisation issuance - $A2.5b refinance of secured trade finance facilities - $A1.1b of unsecured loan facilities - $A0.9b of covered bond issuance; and - $A0.8b of MCN6 Hybrid instrument issuance 1. Total customer deposits as per the funded balance sheet ($A134.5b) differs from total deposits as per the statutory balance sheet ($A134.7b). The funded balance sheet reclassifies certain balances to other funded balance sheet categories. 2. 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 64

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