Statement of Guaranteed Liabilities

This statement is published in accordance with Scheme Rule 7.1.1.

Details of the liabilities are contained in the Certificate. Additionally, for long-term wholesale funding, some identifying details are listed in the statement.

Institution Name Certificate Date Granted Liability Class Currency Program /
Product Name
Security
Identifier
Maturity /
Tenor
AMP Bank Limited AMPD00162 03-12-2008 Deposit AUD      
AMP Bank Limited AMPD00191 15-12-2008 Deposit AUD      
Australia and New Zealand Banking Group Limited ANZD00032 27-11-2008 Deposit MULTIPLE      
Bank of Queensland Limited BOQD00159 03-12-2008 Deposit MULTIPLE      
Bendigo and Adelaide Bank Limited BEND00009 27-11-2008 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00446 01-04-2009 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00008 27-11-2008 Deposit AUD      
Bendigo and Adelaide Bank Limited BEND00238 30-12-2008 Deposit AUD      
Commonwealth Bank of Australia CBAD00082 27-11-2008 Deposit AUD      
Commonwealth Bank of Australia CBAD00084 27-11-2008 Deposit MULTIPLE      
Commonwealth Bank of Australia CBAD00488 30-04-2009 Deposit MULTIPLE      
Commonwealth Bank of Australia CBAD00448 08-04-2009 Deposit AUD      
HSBC Bank Australia Limited HSBD00147 02-12-2008 Deposit MULTIPLE      
MECU Limited MECD00042 27-11-2008 Deposit AUD      
Newcastle Permanent Building Society Limited NPBD00205 17-12-2008 Deposit AUD      
Newcastle Permanent Building Society Limited NPBD00050 27-11-2008 Deposit AUD      
Suncorp-Metway Limited SUND00002 26-11-2008 Deposit AUD      
The Police Department Employees' Credit Union Limited PDED00093 28-11-2008 Deposit AUD      
Westpac Banking Corporation WBCD00700 03-03-2010 Deposit AUD      
Westpac Banking Corporation WBCD00126 01-12-2008 Deposit MULTIPLE      
Westpac Banking Corporation WBCD00701 03-03-2010 Deposit MULTIPLE      
Westpac Banking Corporation WBCD00073 27-11-2008 Deposit MULTIPLE      
Westpac Banking Corporation WBCD00081 27-11-2008 Deposit MULTIPLE