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TERM FUNDING LONG TERM WHOLESALE FUNDING ($BN) MAJOR MATURITIES ($M)¹ -6% 12.0 11.5 11.3 10.4 0.8 0.8 0.8 0.8 4.6 4.2 3.4 744 150 3.9 820 1.6 0.8 1.7 2.4 700 600 600 600 500 4.9 5.0 4.8 4.0 200 1H19 2H19 1H20 2H20 Senior Unsecured Covered Bonds ■Securitisation Additional Tier 1 Notes / Sub Debt ■RBA Term Funding Facility 811 BOQD GROUP 750 350 600 150 H1 H2 H1 HH H2 H1 H2 H1 H2 H1 HH H2 2021 Senior Unsecured 2022 ■Additional Tier 1 2023 2024 2025 Subordinated Debt Covered Bond ■RBA Term Funding Facility (1) Any transaction issued in a currency other than AUD is shown in the applicable AUD equivalent hedged amount. Senior unsecured maturities greater than or equal to $50 million shown, excludes private placements. Redemption of subordinated debt notes and additional Tier 1 Notes at the scheduled call date is at BOQ's option and is subject to obtaining prior written approval from APRA. An additional approximately 400m from the TFF was drawn in September 2020 and will mature in 1H 2024. Bank of Queensland Limited 2020 Full Year Results Presentation 66

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