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Investor Presentaiton

DIVERSIFIED AND FLEXIBLE TERM WHOLESALE FUNDING PORTFOLIO FY20 ISSUANCE BY PRODUCT TYPE Subordinated Public 31%, Senior Private Placements 2% Subordinated Private Placements 5% FY20 ISSUANCE BY CURRENCY AUD 31% GBP 13% Secured Public Offshore 13% Senior Public Domestic 18% OUTSTANDING ISSUANCE BY PRODUCT TYPE¹ RMBS 2% Covered 20%. Senior Public Offshore 31% Other 16% OUTSTANDING ISSUANCE BY CURRENCY JPY 3% Senior 70% GBP 3% Other 8% USD 29% Subordinated 8% EUR 24% (1) At 30 September 2020, NAB has utilised 39% of its covered bond capacity. Capacity based on current rating agency over collateralisation (OC) and legislative limit 102 USD 40% AUD 33% National Australia Bank

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