1/4 Capital Markets Trust Snapshot La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 31 July 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 12-Jul-21 Start of Collection Period 01-Jul-21 End of Interest Period 11-Aug-21 End of Collection Period 31-Jul-21 Days in Interest Period 30 Days in Collection Period 31 BBSW - 12 July 2021 0.0100% Payment Date 11-Aug-21 Note Invested Amounts Note Stated Amounts Note Class ISIN Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatement s Closing Stated Balance Class A1S AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 186,837,249 4,573,585 182,263,664 48.6% - - - 182,263,664 Class A2 AU3FN0041711 66,514,061 1,628,196 64,885,865 48.6% - - - 64,885,865 Class B AU3FN0041729 26,878,765 657,965 26,220,800 87.4% - - - 26,220,800 Class C AU3FN0041737 20,831,043 509,923 20,321,120 87.4% - - - 20,321,120 Class D AU3FN0041745 14,783,321 361,881 14,421,440 87.4% - - - 14,421,440 Class E AU3FN0041752 8,735,599 213,839 8,521,760 87.4% - - - 8,521,760 Class F AU3FN0041760 4,113,584 256,993 3,856,591 57.1% - - - 3,856,591 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 333,943,622 8,202,382 325,741,240 - - - 325,741,240 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current Class A1S 0.7100% - - - - 30.0% Class A1L 1.2600% - 193,492 193,492 - 30.0% 44.3% Class A2 1.6600% - 90,751 90,751 - 12.2% 24.5% Class B 2.0100% - 44,405 44,405 - 8.2% 16.5% Class C 3.0600% - 52,392 52,392 - 5.1% 10.3% Class D 4.0600% - 49,332 49,332 - 2.9% 5.9% Class E 6.0600% - 43,510 43,510 - 1.6% 3.3% Class F 6.9600% - 23,532 23,532 - 0.7% 2.1% Contacts Martin Barry Richard Parry Paul Brown Senior Vice President Senior Executive Executive General Manager Chief Financial Officer Deputy Treasurer Head of Group Portfolio Management 02 8046 1502 03 8610 2847 03 8610 2397 mbarry@latrobefinancial.com.au rparry@latrobefinancial.com.au pbrown@latrobefinancial.com.au The Trust Manager confirms that it holds at least 5% of the closing Invested Balance as required by Article 405 of EU regulation No.575/2013. Page 1 of 4 La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 31 July 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 12-Jul-21 Start of Collection Period 01-Jul-21 End of Interest Period 11-Aug-21 End of Collection Period 31-Jul-21 Days in Interest Period 30 Days in Collection Period 31 BBSW - 12 July 2021 0.0100% Payment Date 11-Aug-21 Note Invested Amounts Note Stated Amounts Note Class ISIN Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatement s Closing Stated Balance Class A1S AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 186,837,249 4,573,585 182,263,664 48.6% - - - 182,263,664 Class A2 AU3FN0041711 66,514,061 1,628,196 64,885,865 48.6% - - - 64,885,865 Class B AU3FN0041729 26,878,765 657,965 26,220,800 87.4% - - - 26,220,800 Class C AU3FN0041737 20,831,043 509,923 20,321,120 87.4% - - - 20,321,120 Class D AU3FN0041745 14,783,321 361,881 14,421,440 87.4% - - - 14,421,440 Class E AU3FN0041752 8,735,599 213,839 8,521,760 87.4% - - - 8,521,760 Class F AU3FN0041760 4,113,584 256,993 3,856,591 57.1% - - - 3,856,591 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 333,943,622 8,202,382 325,741,240 - - - 325,741,240 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current Class A1S 0.7100% - - - - 30.0% Class A1L 1.2600% - 193,492 193,492 - 30.0% 44.3% Class A2 1.6600% - 90,751 90,751 - 12.2% 24.5% Class B 2.0100% - 44,405 44,405 - 8.2% 16.5% Class C 3.0600% - 52,392 52,392 - 5.1% 10.3% Class D 4.0600% - 49,332 49,332 - 2.9% 5.9% Class E 6.0600% - 43,510 43,510 - 1.6% 3.3% Class F 6.9600% - 23,532 23,532 - 0.7% 2.1% Contacts Martin Barry Richard Parry Paul Brown Senior Vice President Senior Executive Executive General Manager Chief Financial Officer Deputy Treasurer Head of Group Portfolio Management 02 8046 1502 03 8610 2847 03 8610 2397 mbarry@latrobefinancial.com.au rparry@latrobefinancial.com.au pbrown@latrobefinancial.com.au The Trust Manager confirms that it holds at least 5% of the closing Invested Balance as required by Article 405 of EU regulation No.575/2013. Page 1 of 4 La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 31 July 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 12-Jul-21 Start of Collection Period 01-Jul-21 End of Interest Period 11-Aug-21 End of Collection Period 31-Jul-21 Days in Interest Period 30 Days in Collection Period 31 BBSW - 12 July 2021 0.0100% Payment Date 11-Aug-21 Note Invested Amounts Note Stated Amounts Note Class ISIN Opening Invested Balance Repayments Closing Invested Balance Bond / Invested Factor Carryover Charge Offs Current Charge Offs Reinstatement s Closing Stated Balance Class A1S AU3FN0041695 - - - 0.0% - - - - Class A1L AU3FN0041703 186,837,249 4,573,585 182,263,664 48.6% - - - 182,263,664 Class A2 AU3FN0041711 66,514,061 1,628,196 64,885,865 48.6% - - - 64,885,865 Class B AU3FN0041729 26,878,765 657,965 26,220,800 87.4% - - - 26,220,800 Class C AU3FN0041737 20,831,043 509,923 20,321,120 87.4% - - - 20,321,120 Class D AU3FN0041745 14,783,321 361,881 14,421,440 87.4% - - - 14,421,440 Class E AU3FN0041752 8,735,599 213,839 8,521,760 87.4% - - - 8,521,760 Class F AU3FN0041760 4,113,584 256,993 3,856,591 57.1% - - - 3,856,591 Equity 5,250,000 - 5,250,000 100.0% - - - 5,250,000 Total 333,943,622 8,202,382 325,741,240 - - - 325,741,240 EU Risk Retention Interest Payments Credit Support Note Class Coupon Rate Interest Due Prior Periods Interest Due Current Period Interest Paid Unpaid Original Current Class A1S 0.7100% - - - - 30.0% Class A1L 1.2600% - 193,492 193,492 - 30.0% 44.3% Class A2 1.6600% - 90,751 90,751 - 12.2% 24.5% Class B 2.0100% - 44,405 44,405 - 8.2% 16.5% Class C 3.0600% - 52,392 52,392 - 5.1% 10.3% Class D 4.0600% - 49,332 49,332 - 2.9% 5.9% Class E 6.0600% - 43,510 43,510 - 1.6% 3.3% Class F 6.9600% - 23,532 23,532 - 0.7% 2.1% Contacts Martin Barry Richard Parry Paul Brown Senior Vice President Senior Executive Executive General Manager Chief Financial Officer Deputy Treasurer Head of Group Portfolio Management 02 8046 1502 03 8610 2847 03 8610 2397 mbarry@latrobefinancial.com.au rparry@latrobefinancial.com.au pbrown@latrobefinancial.com.au The Trust Manager confirms that it holds at least 5% of the closing Invested Balance as required by Article 405 of EU regulation No.575/2013. Page 1 of 4 Capital Markets Trust Snapshot 2/4 La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 31 July 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 12-Jul-21 Start of Collection Period 01-Jul-21 End of Interest Period 11-Aug-21 End of Collection Period 31-Jul-21 Days in Interest Period 30 Days in Collection Period 31 BBSW - 12 July 2021 0.0100% Payment Date 11-Aug-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.14% 4.00% Yes Additions 0 Available income test 5.49% 3.24% Yes Draws 0 Closing Balance 150,000 Repayments Balance Yield Enhancement Reserve Scheduled principal 498,312 Balance Unscheduled Principal (net of redraws) 7,676,287 Opening Balance 2,200,000 Total net principal repaid 8,174,599 Additions 0 Draws 0 Principal Payment Rate (PPR) - Current month annualised 1.8% Closing Balance 2,200,000 Constant Prepayment Rate (CPR) - Current month annualised 24.3% Retention Amount Ledger Pool Performance Balance Opening Balance 1,538,333 Portfolio balance at Closing Date 724,847,369 Additions 27,782 Pool Factor 45.1% Draws 0 Liquidation amount - current month 0 Closing Balance 1,566,115 No. of loans liquidated - current month 0 Losses - current month 0 Cumulative liquidation amount 9,206,116 Amortisation Ledger Cumulative no. of loans liquidated 14 Balance Cumulative losses 729,515 Opening Balance 0 Annualised loss rate since Closing Date 0.0% Additions 0 Draws 0 Closing Balance 0 Stepdown Criteria Satisfied a. No Class A1S Notes outstanding Yes Liquidity Facility b. Class A Subordination Percentage Yes Balance c. Principal Losses Yes Opening Balance 0 d. 90 Arrears Days Yes Draws 0 e. Stated Amount Yes Reimbursements 0 Closing Balance 0 Call Option Trigger Closing Facility Limit 4,886,119 The Payment Date which occurs on the earlier of: a. The 11th May 2022; and b. The first Payment date on which the aggregate Invested Amounts of all Notes, expressed as a percentage of the aggregate Initial Invested Amounts of all Notes on the Closing Date, is equal or less than 25%. Page 2 of 4 La Trobe Financial Capital Markets Trust 2018-1 Collection Period Ended 31 July 2021 Determination Summary Closing Date 12-Apr-18 Reporting Currency AUD Start of Interest Period 12-Jul-21 Start of Collection Period 01-Jul-21 End of Interest Period 11-Aug-21 End of Collection Period 31-Jul-21 Days in Interest Period 30 Days in Collection Period 31 BBSW - 12 July 2021 0.0100% Payment Date 11-Aug-21 Expense Reserve Thresholds Balance Actual Minimum Satisfied Opening Balance 150,000 Weighted average test 5.14% 4.00% Yes Additions 0 Available income test 5.49% 3.24% Yes Draws 0 Closing Balance 150,000 Repayments Balance Yield Enhancement Reserve Scheduled principal 498,312 Balance Unscheduled Principal (net of redraws) 7,676,287 Opening Balance 2,200,000 Total net principal repaid 8,174,599 Additions 0 Draws 0 Principal Payment Rate (PPR) - Current month annualised 1.8% Closing Balance 2,200,000 Constant Prepayment Rate (CPR) - Current month annualised 24.3% Retention Amount Ledger Pool Performance Balance Opening Balance 1,538,333 Portfolio balance at Closing Date 724,847,369 Additions 27,782 Pool Factor 45.1% Draws 0 Liquidation amount - current month 0 Closing Balance 1,566,115 No. of loans liquidated - current month 0 Losses - current month 0 Cumulative liquidation amount 9,206,116 Amortisation Ledger Cumulative no. of loans liquidated 14 Balance Cumulative losses 729,515 Opening Balance 0 Annualised loss rate since Closing Date 0.0% Additions 0 Draws 0 Closing Balance 0 Stepdown Criteria Satisfied a. No Class A1S Notes outstanding Yes Liquidity Facility b. Class A Subordination Percentage Yes Balance c. Principal Losses Yes Opening Balance 0 d. 90 Arrears Days Yes Draws 0 e. Stated Amount Yes Reimbursements 0 Closing Balance 0 Call Option Trigger Closing Facility Limit 4,886,119 The Payment Date which occurs on the earlier of: a. The 11th May 2022; and b. The first Payment date on which the aggregate Invested Amounts of all Notes, expressed as a percentage of the aggregate Initial Invested Amounts of all Notes on the Closing Date, is equal or less than 25%. Page 2 of 4 Capital Markets Trust Snapshot 3/4 La Trobe Financial Capital Markets Trust 2018-1 As at 31 July 2021 Pool Summary Portfolio balance ($) 327,113,492 Weighted average LVR (%) 66.95 Number of loans (#) 951 Maximum current LVR (%) 96.64 Average loan size ($) 343,968 Weighted average seasoning (years) 4.44 Maximum loan size ($) 1,624,947 Weighted average Interest Rate (%) 5.15 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 165 33,071,850 10.1 55 3,237,154 1.0 160 44,840,592 13.7 178 29,018,388 8.9 108 32,806,984 10.0 304 73,241,952 22.4 65.0% to 70.0% 178 53,885,200 16.5 139 48,498,058 14.8 142 60,214,440 18.4 91 41,192,117 12.6 75.0% to 80.0% 149 74,898,006 22.9 64 34,771,395 10.6 80.0% to 85.0% 40 22,691,973 6.9 43 27,809,196 8.5 85.0% to 90.0% 8 4,221,253 1.3 25 18,632,880 5.7 90.0% to 95.0% 0 0 0.0 800,000 to 900,000 20 16,964,907 5.2 95.0% to 100.0% 1 483,194 0.2 900,000 to 1,000,000 19 18,160,047 5.6 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 12 13,962,450 4.3 1 1,624,948 0.4 Total 951 327,113,492 100.0 Total 951 327,113,492 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 1 360,410 0.1 Less than 1 year 0 0 0.0 3.00% to 4.00% 100 34,230,804 10.5 1 to 2 years 0 0 0.0 4.00% to 4.50% 156 59,979,396 18.3 2 to 3 years 0 0 0.0 4.50% to 5.00% 96 43,513,844 13.3 3 to 4 years 400 137,706,464 42.1 5.00% to 5.50% 162 70,201,737 21.5 4 to 5 years 345 126,821,395 38.8 5.50% to 6.00% 134 39,469,817 12.1 Over 5 years 206 62,585,633 19.1 6.00% to 6.50% 224 59,898,062 18.3 6.50% to 7.00% 45 11,807,383 3.6 Total 951 327,113,492 100.0 7.00% to 8.00% 33 7,652,039 2.3 Over 8.00% 0 0 0.0 Total 951 327,113,492 100.0 700,000 to 800,000 Over 1,500,000 200,000 to 300,000 70.0% to 75.0% 300,000 to 400,000 400,000 to 500,000 500,000 to 600,000 600,000 to 700,000 Up to 50.0% 50.0% to 60.0% 0 to 100,000 60.0% to 65.0% 100,000 to 200,000 Page 3 of 4 La Trobe Financial Capital Markets Trust 2018-1 As at 31 July 2021 Pool Summary Portfolio balance ($) 327,113,492 Weighted average LVR (%) 66.95 Number of loans (#) 951 Maximum current LVR (%) 96.64 Average loan size ($) 343,968 Weighted average seasoning (years) 4.44 Maximum loan size ($) 1,624,947 Weighted average Interest Rate (%) 5.15 Current Loan to Value ratio (LVR) Distribution Current Balance Distribution Number Balance % Number Balance % 165 33,071,850 10.1 55 3,237,154 1.0 160 44,840,592 13.7 178 29,018,388 8.9 108 32,806,984 10.0 304 73,241,952 22.4 65.0% to 70.0% 178 53,885,200 16.5 139 48,498,058 14.8 142 60,214,440 18.4 91 41,192,117 12.6 75.0% to 80.0% 149 74,898,006 22.9 64 34,771,395 10.6 80.0% to 85.0% 40 22,691,973 6.9 43 27,809,196 8.5 85.0% to 90.0% 8 4,221,253 1.3 25 18,632,880 5.7 90.0% to 95.0% 0 0 0.0 800,000 to 900,000 20 16,964,907 5.2 95.0% to 100.0% 1 483,194 0.2 900,000 to 1,000,000 19 18,160,047 5.6 Over 100.0% 0 0 0.0 1,000,000 to 1,500,000 12 13,962,450 4.3 1 1,624,948 0.4 Total 951 327,113,492 100.0 Total 951 327,113,492 100.0 Interest Rates Seasoning Distribution (Based on Loan Settlement Date) Number Balance % Number Balance % Up to 3.00% 1 360,410 0.1 Less than 1 year 0 0 0.0 3.00% to 4.00% 100 34,230,804 10.5 1 to 2 years 0 0 0.0 4.00% to 4.50% 156 59,979,396 18.3 2 to 3 years 0 0 0.0 4.50% to 5.00% 96 43,513,844 13.3 3 to 4 years 400 137,706,464 42.1 5.00% to 5.50% 162 70,201,737 21.5 4 to 5 years 345 126,821,395 38.8 5.50% to 6.00% 134 39,469,817 12.1 Over 5 years 206 62,585,633 19.1 6.00% to 6.50% 224 59,898,062 18.3 6.50% to 7.00% 45 11,807,383 3.6 Total 951 327,113,492 100.0 7.00% to 8.00% 33 7,652,039 2.3 Over 8.00% 0 0 0.0 Total 951 327,113,492 100.0 700,000 to 800,000 Over 1,500,000 200,000 to 300,000 70.0% to 75.0% 300,000 to 400,000 400,000 to 500,000 500,000 to 600,000 600,000 to 700,000 Up to 50.0% 50.0% to 60.0% 0 to 100,000 60.0% to 65.0% 100,000 to 200,000 Page 3 of 4 Capital Markets Trust Snapshot 4/4 La Trobe Financial Capital Markets Trust 2018-1 As at 31 July 2021 Pool Summary Portfolio balance ($) 327,113,492 Weighted average LVR (%) 66.95 Number of loans (#) 951 Maximum current LVR (%) 96.64 Average loan size ($) 343,968 Weighted average seasoning (years) 4.44 Maximum loan size ($) 1,624,947 Weighted average Interest Rate (%) 5.15 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 312 126,585,719 38.7 Full Doc 653 192,648,770 58.9 Investment 639 200,527,773 61.3 Alt Doc 298 134,464,722 41.1 Total 951 327,113,492 100.0 Total 951 327,113,492 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 812 275,660,195 84.3 ACT 8 3,287,700 1.0 B 120 45,114,103 13.8 NSW 158 73,493,961 22.5 C1 19 6,339,194 1.9 VIC 357 128,527,710 39.3 C2 0 0 0.0 QLD 317 86,491,880 26.4 C3 0 0 0.0 SA 34 9,062,837 2.8 WA 66 23,852,616 7.3 Total 951 327,113,492 100.0 TAS 11 2,396,788 0.7 NT 0 0 0.0 Security Type Distribution Number Balance % Total 951 327,113,492 100.0 Residential Dwelling 686 244,439,263 74.7 Residential Apartment - Low Rise 228 72,242,928 22.1 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 37 10,431,301 3.2 Number Balance % PAYG - Full time 540 149,159,678 45.6 Total 951 327,113,492 100.0 PAYG - Casual 4 1,763,417 0.5 Commission 0 0 0.0 Arrears Ageing Distribution Pension 0 0 0.0 Number Balance % Self Employed 407 176,190,397 53.9 Not in arrears 880 297,293,202 90.9 1 to 30 Days 29 12,204,216 3.7 Total 951 327,113,492 100.0 Total Performing Loans 909 309,497,418 94.6 31 to 60 days 11 3,964,677 1.2 61 to 90 days 2 310,772 0.1 Hardship 91 to 120 days 2 682,911 0.2 Number Balance % 121 to 150 days 0 0 0.0 Pandemic 5 2,412,153 0.7 151 to 180 days 4 1,370,088 0.4 Natural disaster 0 0 0.0 Over 180 days 22 10,967,826 3.4 Individual circumstance 4 1,720,982 0.5 MIP 1 319,800 0.1 Total 9 4,133,135 1.2 Total 951 327,113,492 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 17 6,066,476 1.8 Principal & Interest (P&I) 847 279,960,866 85.6 Metro 785 271,812,687 83.1 Interest Only reverting to P&I 104 47,152,626 14.4 Non-metro 149 49,234,329 15.1 Interest Only to maturity 0 0 0.0 Total 951 327,113,492 100.0 Total 951 327,113,492 100.0 Page 4 of 4 La Trobe Financial Capital Markets Trust 2018-1 As at 31 July 2021 Pool Summary Portfolio balance ($) 327,113,492 Weighted average LVR (%) 66.95 Number of loans (#) 951 Maximum current LVR (%) 96.64 Average loan size ($) 343,968 Weighted average seasoning (years) 4.44 Maximum loan size ($) 1,624,947 Weighted average Interest Rate (%) 5.15 Security Usage Distribution Documentation Type Distribution Number Balance % Number Balance % Owner-occupied 312 126,585,719 38.7 Full Doc 653 192,648,770 58.9 Investment 639 200,527,773 61.3 Alt Doc 298 134,464,722 41.1 Total 951 327,113,492 100.0 Total 951 327,113,492 100.0 Credit Grade Distribution Geographic Distribution Number Balance % Number Balance % A 812 275,660,195 84.3 ACT 8 3,287,700 1.0 B 120 45,114,103 13.8 NSW 158 73,493,961 22.5 C1 19 6,339,194 1.9 VIC 357 128,527,710 39.3 C2 0 0 0.0 QLD 317 86,491,880 26.4 C3 0 0 0.0 SA 34 9,062,837 2.8 WA 66 23,852,616 7.3 Total 951 327,113,492 100.0 TAS 11 2,396,788 0.7 NT 0 0 0.0 Security Type Distribution Number Balance % Total 951 327,113,492 100.0 Residential Dwelling 686 244,439,263 74.7 Residential Apartment - Low Rise 228 72,242,928 22.1 Residential Rural 0 0 0.0 Employment Type Distribution Residential Apartment - High Rise 37 10,431,301 3.2 Number Balance % PAYG - Full time 540 149,159,678 45.6 Total 951 327,113,492 100.0 PAYG - Casual 4 1,763,417 0.5 Commission 0 0 0.0 Arrears Ageing Distribution Pension 0 0 0.0 Number Balance % Self Employed 407 176,190,397 53.9 Not in arrears 880 297,293,202 90.9 1 to 30 Days 29 12,204,216 3.7 Total 951 327,113,492 100.0 Total Performing Loans 909 309,497,418 94.6 31 to 60 days 11 3,964,677 1.2 61 to 90 days 2 310,772 0.1 Hardship 91 to 120 days 2 682,911 0.2 Number Balance % 121 to 150 days 0 0 0.0 Pandemic 5 2,412,153 0.7 151 to 180 days 4 1,370,088 0.4 Natural disaster 0 0 0.0 Over 180 days 22 10,967,826 3.4 Individual circumstance 4 1,720,982 0.5 MIP 1 319,800 0.1 Total 9 4,133,135 1.2 Total 951 327,113,492 100.0 Ratings Location Distribution Current Payment Type Distribution Number Balance % Number Balance % Inner City 17 6,066,476 1.8 Principal & Interest (P&I) 847 279,960,866 85.6 Metro 785 271,812,687 83.1 Interest Only reverting to P&I 104 47,152,626 14.4 Non-metro 149 49,234,329 15.1 Interest Only to maturity 0 0 0.0 Total 951 327,113,492 100.0 Total 951 327,113,492 100.0 Page 4 of 4
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