Investor Presentaiton

LIQUIDITY COVERAGE RATIO (LCR) SUMMARY¹ MOVEMENT IN AVERAGE LCR SURPLUS³ $b FY20 Avg LCR 139% 60 FY20 LCR Surplus -22 34 FY21 Avg LCR 137% -3 61 -5 -2 -1 CLF4 Liquid Assets Retail/SME Corp/FI/ PSE Wholesale Funding Other5 FY21 LCR Surplus LCR COMPOSITION (AVERAGE) FY21 $b 226 Internal RMBS Other ALA2 HQLA2 HQLA1 165 Wholesale funding Customer deposits & other³ Liquid Assets Net Cash Outflow 1. All figures shown on a Level 2 basis as per APRA Prudential Standard APS210 2. Comprised of assets qualifying as collateral for the Committed Liquidity Facility (CLF), excluding internal RMBS, up to approved facility limit; and any assets contained in the RBNZ's liquidity policy - Annex: Liquidity Assets - Prudential Supervision Department Document BS13A 3. LCR surplus excludes surplus liquids considered non-transferrable across the Group. At 30 September 2021, this included $14b of surplus liquids held in NZ. 4. RBA CLF decreased by $25.0b from 1 January 2021 to $10.7b. Consistent with APRA's requirement, ANZ's CLF will decrease to zero through equal reductions on 1 January, 30 April, 31 August and 31 December 2022. 5. 'Other' includes off-balance sheet and cash inflows ANZ 83

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