Investor Presentaiton

Overview of Macquarie Operating Groups 1Q23 Update Outlook Appendix Diversified issuance strategy Term funding as at 31 Mar 22 - diversified by currency¹, tenor² and type Currency Tenor EUR 5% GBP 3% 1-2yrs 9% CHF 1% OTH 1% USD 36% Securitisations >1yr 9% Туре Subordinated debt 4% Syndicated loan facilities 8% 2-3yrs 17% Senior unsecured 35% 3-4yrs 12% AUD 54% 4-5yrs 5% >5yrs 48% 4 Secured funding 11% Term Issuance and Maturity Profile PUMA RMBS 8% Equity and hybrids 30% Private placement 4% 5.1 years WAM of Term funding excluding TFF (4.7 years including TFF) $Ab Mar 22: Weighted average maturity 5.1 years 60.0 Issuances³ Maturities5 50.0 40.0 30.0 20.0 10.0 0.0 FY18 FY19 FY20 FY21 FY224 <1yr 1-2yrs 2-3yrs 3-4yrs 4-5yrs >5yrs Unsecured debt Secured facilities Subordinated debt Equity and hybrids 1. Equity has been allocated to the AUD currency category. 2. Securitisations have been presented on a behavioural basis and represent funding expected to mature in >1yr. 3. Issuances include refinancing of loan facilities and are converted to AUD at the 31 Mar 22 spot rate. 4. Includes RBA TFF. 5. Maturities are shown as at 31 Mar 22. 6. WAM represents weighted average term to maturity of term funding maturing beyond one year excluding equity and securitisations. O Macquarie Group Limited 65

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