Investor Presentaiton

Overview of Macquarie Operating Groups 1Q24 Update Outlook Appendix Diversified issuance strategy Term funding as at 31 Mar 23 - diversified by currency¹, tenor² and type Currency EUR 5% GBP 3% CHF 1% JPY 2% OTH 2% 0 USD 37% AUD 50% Tenor 1-2yrs 17% Securitisations >1yr 8% 0 >5yrs 49% Term Issuance and Maturity Profile 2-3yrs 12% 3-4yrs 6% 4-5yrs 8% Туре Unsecured loans 9% Senior unsecured 31% Private placement 6% Subordinated debt 6% Equity and hybrids 31% Securitisations 8% Other secured funding* 9% 4.9 years WAM6 of Term funding excluding TFF (4.4 years including TFF) $Ab 6 Mar 23: Weighted average maturity 4.9 years 70.0 Issuances³ Maturities5 60.0 50.0 40.0 30.0 20.0 10.0 FY19 FY20 FY21 FY224 FY23 <1yr 1-2yrs 2-3yrs 3-4yrs 4-5yrs >5yrs Unsecured debt Secured debt Subordinated debt Equity and hybrids O Macquarie Group Limited 1. Equity has been allocated to the AUD currency category. 2. Securitisations have been presented on a behavioural basis and represent funding expected to mature in >1yr. 3. Issuances include refinancing of loan facilities and are converted to AUD at the 31 Mar 23 spot rate. 4. Includes RBA TFF. 5. Maturities are shown as at 31 Mar 23. 6. WAM represents weighted average term to maturity of term funding maturing beyond one year excluding equity and securitisations. 99 65

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