Investor Presentaiton

ASSET FUNDING FUNDED BALANCE SHEET¹ $782bn Liquid Assets4, 22% Other Short Term Assets 5, 2% $782bn Short Term Wholesale, 11% Term Wholesale Funding <12 Months, 5% Other Deposits³, 5% Business and Other Lending, 32% Stable Customer Deposits², 56% Housing Lending, 44% Term Funding Facility, 2% Term Wholesale Funding >12 Months, 13% Assets Equity, 8% Funding SOURCE AND USE OF FUNDS ($bn) Source of funds 8 2 11 0 8 I I 16 Use of funds I I 8 I I 4 Customer Deposits Equity Short Term Liquid Assets Wholesale I I Funding Issuance 6 ¡ Maturities 6 Term Term Term Wholesale Wholesale Wholesale FX and Other 7 Lending T I I 6 months to 31 March 2021 96 (1) Excludes repurchase agreements, trading and hedging derivatives, and any accruals, receivables and payables that do not provide net funding. (2) Includes operational deposits, non-financial corporate deposits and retail / SME deposits. Excludes certain offshore deposits. (3) Includes non-operational financial institution deposits and certain offshore deposits. (4) Market value of marketable securities including HQLA, non-HQLA securities and commodities. (5) Trade finance loans are included in other short-term assets, instead of business and other lending. (6) Includes Additional Tier 1 and RBNZ funding facility drawdowns. (7) Includes the net movement of other assets and other liabilities. National Australia Bank

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