Investor Presentaiton

Liquidity management successfully transitioned to LCR Date Sep 14 LCR LCR Surplus $b 111% $15bn Mar 15 119% $28bn 173 17 150 145 17 135 49 24 49 49 3 81 19 116 121 104 HQLA 1 HQLA 2 Liquid Assets 1 1. Post haircut market value as defined in APS210. 2. 1H15 includes $54bn Committed Liquidity Facility. 3. Basel III LCR 30 day stress scenario cash outflows. 4. Other include off-balance sheet and cash inflows. Net Cash Outflows 3 Internal RMBS Other Alternative Liquid Assets Liquid Assets 1, 2 Net Cash Outflows 3 Customer deposits and other4 Wholesale funding ANZ 32

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