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Investor Presentaiton

CBA funding position very strong BankWest intra-group funding of ~$18bn easily accommodated within existing CBA internal resources Overview of CBA funding position: AA credit rating 58% retail funded Well advanced in 2009 funding programme – 30% completed - Significant surplus liquids CBA's Existing Source of Funding¹ Retail Funding 58% Short Term Wholesale Structured Funding with first call <12mth 21% 2% 5% 11% 3% Long Term Wholesale maturing in FY09 Long Term Wholesale maturing after FY09 Securitisation CBA's Liquid Assets ($bn)² 50 13 Medallion RMBS 28 10 Surplus liquids 3 25 25 27 27 Minimum prudential requirement 1. Surplus liquids are excluded from short term wholesale funding. 2. 6 month average liquid assets held. 24 24 Jun 07 Jun 08 Determined to be different

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