Investor Presentaiton

QTC uses a diverse range of funding instruments FUNDING SOURCES BY INSTRUMENT (FACE VALUE) ~AUD127.3 BILLION As at 30 June 2023. Figures are rounded. AUD benchmark bonds are complemented by a range of diverse funding instruments with maturities from seven days to 27 years AUD BENCHMARK BONDS (72.6%) AUD NON-BENCHMARK BONDS (4.5%) ■GREEN BONDS (8.3%) ■FLOATING RATE NOTES (9.3%) AUD TREASURY NOTES (3.8%) CAPITAL INDEXED BONDS (0.2%) EURO MEDIUM TERM NOTES (0.8%) ■US & EURO CP (0.2%) OTHER (0.3%) QTC 30

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