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 Program /
Product Name
Security
Identifier
Maturity /
Tenor
NEW SOUTH WALES NSWL00002 16-09-2009 Long-term Funding   AU300TC21204 01-08-2014
NEW SOUTH WALES NSWL00003 16-09-2009 Long-term Funding   AU300TC21212 01-03-2017
NEW SOUTH WALES NSWL00005 16-09-2009 Long-term Funding   AU3CB0038172 01-05-2023
NEW SOUTH WALES NSWL00004 16-09-2009 Long-term Funding   AU3CB0071124 01-04-2019
NEW SOUTH WALES NSWL00001 16-09-2009 Long-term Funding   AU3CB0114726 01-05-2013
NEW SOUTH WALES NSWL00013 23-10-2009 Long-term Funding   AU3SG0000110 01-06-2020
NEW SOUTH WALES NSWL00021 18-12-2009 Long-term Funding GLOBAL EXCHANGEABLE BOND PROGRAMME XS0175307122 01-08-2014
NEW SOUTH WALES NSWL00022 18-12-2009 Long-term Funding GLOBAL EXCHANGEABLE BOND PROGRAMME XS0248918012 01-03-2017
NEW SOUTH WALES NSWL00023 18-12-2009 Long-term Funding GLOBAL EXCHANGEABLE BOND PROGRAMME XS0368736806 01-04-2019
QUEENSLAND QLDL00006 18-09-2009 Long-term Funding   AU0000XQLMW5 14-06-2011
QUEENSLAND QLDL00010 18-09-2009 Long-term Funding   AU0000XQLQH7 14-09-2017
QUEENSLAND QLDL00011 18-09-2009 Long-term Funding   AU0000XQLQK1 14-06-2019
QUEENSLAND QLDL00012 18-09-2009 Long-term Funding   AU000QT40341 14-06-2021
QUEENSLAND QLDL00009 18-09-2009 Long-term Funding   AU000QT40358 14-10-2015
QUEENSLAND QLDL00008 18-09-2009 Long-term Funding   AU000QT40424 14-08-2013
QUEENSLAND QLDL00007 18-09-2009 Long-term Funding   AU3CB0069508 16-04-2012
QUEENSLAND QLDL00016 11-12-2009 Long-term Funding QTC GLOBAL A$ BOND PROGRAMME US748305BC27 14-06-2011
QUEENSLAND QLDL00017 11-12-2009 Long-term Funding QTC GLOBAL A$ BOND PROGRAMME US748305BD00 14-08-2013
QUEENSLAND QLDL00015 11-12-2009 Long-term Funding QTC GLOBAL A$ BOND PROGRAMME US748305BE82 14-10-2015
QUEENSLAND QLDL00014 11-12-2009 Long-term Funding QTC GLOBAL A$ BOND PROGRAMME US748305BG31 14-09-2017