Calculate the Repricing Gap over the 12 month time period from 30 June 2020

Table 1: Balance sheet of General Bank Australia as at 30 June 2020 Nominal Rate %pa Nominal Rate %pa Credit Spread (bps) $ $ 16,250,000 6.5 0.14% Shareholders Funds Capital Liabilities Call Deposits 6 months (180 days) 2 years (semi-annual) 5 years (semi-annual) Total Liabilities Credit Rating Corporate Loans Call Loans AA 2 years (semi-annual) BBB 3 years (semi-annual) A 5 years(semi-annual) AA 10 years (semi-annual) AAA Total Loans Premises and Equipment 52,000,000 36,900,000 18,750,000 7,800,000 115,450,000 0.20% 0.85% 0.90% 0.95% 0.92% 11.5 8.5 6.5 5.5 0.17% 0.26% 11,000,000 19,250,000 35,750,000 29,700,000 26,000,000 121,700,000 10,000,000 0.45% Total Lianilities and Shareholders Funds 131,700,000 Total Assets 131,700,000 Table 1: Balance sheet of General Bank Australia as at 30 June 2020 Nominal Rate %pa Nominal Rate %pa Credit Spread (bps) $ $ 16,250,000 6.5 0.14% Shareholders Funds Capital Liabilities Call Deposits 6 months (180 days) 2 years (semi-annual) 5 years (semi-annual) Total Liabilities Credit Rating Corporate Loans Call Loans AA 2 years (semi-annual) BBB 3 years (semi-annual) A 5 years(semi-annual) AA 10 years (semi-annual) AAA Total Loans Premises and Equipment 52,000,000 36,900,000 18,750,000 7,800,000 115,450,000 0.20% 0.85% 0.90% 0.95% 0.92% 11.5 8.5 6.5 5.5 0.17% 0.26% 11,000,000 19,250,000 35,750,000 29,700,000 26,000,000 121,700,000 10,000,000 0.45% Total Lianilities and Shareholders Funds 131,700,000 Total Assets 131,700,000