Investor Presentaiton

Consolidated asset base Clients O Principally Queensland's public sector (also entities guaranteed, supported or approved by the State). ■ 128 borrowing clients (government- owned corporations, government departments, local governments and statutory bodies). ■207 investors in QTC's Capital Guaranteed Cash Fund (government- owned corporations, government departments, local governments and statutory bodies). As the State's central financing authority, QTC only charges for services on a cost recovery basis. MARKET VALUE - AS AT 30 JUNE 2023 State Capital markets operations investment operations# QTC consolidated AUD bn AUD bn AUD bn Loan to clients 91.4 91.4 Liquidity/management reserves* 28.0 28.0 Sub-total 119.4 119.4 Assets under 10.3 10.3 management-client deposits Other managed investments# Total 43.4 43.4 129.7 43.4 173.1 As at 30 June 2023 (unaudited). *Excludes any QTC bonds held as assets. *The Queensland Government transferred to QTC the States' long-term assets which are held to meet the future superannuation and other long-term obligations of the State. These assets are managed by QIC Limited. QTC 27

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