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Investor Presentaiton

Macquarie FY20 result announcement I macquarie.com Macquarie funding structure Introduction Overview of Result Result Analysis and Financial Management Outlook Appendices . MGL and MBL are Macquarie's two primary external funding vehicles which have separate and distinct funding, capital and liquidity management arrangements MBL provides funding to the Bank Group MGL provides funding predominantly to the Non-Bank Group Debt and Hybrid Equity Debt and Hybrid Equity Debt and Equity Macquarie Bank Limited (MBL) Bank Group Macquarie Group Limited (MGL) Debt and Equity Non-Bank Group Equity Non-bank subsidiaries O MACQUARIE The Bank Group comprises BFS and CGM (excluding certain assets of the Credit Markets business, certain activities of the Cash Equities business and the Commodity Markets and Finance business and some other less financially significant activities which are undertaken from within the Non-Bank Group). The Non-Bank Group comprises Macquarie Capital, MAM and certain assets of the Credit Markets business, certain activities of the Cash Equities business and the Commodity Markets and Finance business and some other less financially significant activities of CGM. 67 67
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