Investor Presentaiton

Funding instruments Size $M Maturities available Currencies QTC has a diverse range of funding instruments in a variety of markets and currencies. The majority of QTC's funding is sourced through long-term debt instruments, with QTC's AUD benchmark bonds being the principal source of funding. Overview as at 30 June 2023 Short- term Domestic T-Note Unlimited Euro CP USD10,000 US CP USD10,000 Long-term AUD Bond Unlimited Euro MTN USD10,000 US MTN USD10,000 7-365 days AUD 1-364 days Multi-currency 1-270 days USD 13 benchmark lines: 2023-2035 AUD A range of non-benchmark lines (e.g. green bonds, FRNs etc) Any maturity subject to market regulations 9 months-30 years Multi-currency Multi-currency QTC 46

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