PUMA SERIES 2024-1 TRUST — Financial Supplement Data 2026

Apr 28, 2026

PUMA Series 2024-1 Trust Payment Summary in respect of the Interest Period ended 22 April 2026

Previous Monthly Payment Date	29/05/2026
Current Monthly Payment Date	29/04/2026
Days in Monthly Period	31
Collection Period Start Date	31/05/2026
Collection Period End Date	31/05/2026
Days in Collection Period	31
$650K in respect of the Monthly period	4.000Ks
Note Information	Class A
---	---
IDN	AU3P46080999
Original Principal Balance of each class of Note at the time of their issue	A$1,380,000,000
Amount of principal repaid on each class of Note on this Monthly Payment Date	A$34,600,000
Invested Principal Balance of each class of Note after payments referred to above have been applied	A$721,746,000
Amount of principal charge offs unannounced from the end prior Monthly Payment Dates	A$0
Amount of principal charge offs reimbursed on this Monthly Payment Date	A$0
Stated Principal Balance of each class of Note after payments referred to above have been applied	A$721,746,000
Note Factor on this Monthly Payment Date	0.52600000
Weight for each class of Note for this Monthly period	0.9800Ks
Rate of interest payable on each class of Note in respect of this Monthly period	5.0200Ks
Interest payment due on this Monthly Payment Date	A$3,255,689
Subordination of each class of Note at the time of their issue	8.5%
Subordination of each class of Note on this Monthly Payment Date	14.3%

Original Principal Balance Current Principal Balance

Principal Distributions

Available Principal Amount	$99,271,780.61
Repayment of senior nature facility principal	$0.00
Repayment of Class A vote principal	($94,606,000.00)
Repayment of Class B vote principal	$0.00

Principal in Collections Account due to Receding 9771,780.61

Income Distributions

Finance Charge Collections	$4,268,985.53
Interest Rate Sleep Receivables	$0.00
Principal Draw	$0.00
Liquidity Reserve Draw	$0.00
Any other amounts received which are in the nature of income	$0.00

Available Income Amount 94,386,985.53

Fees and Expenses	$211,733.91
Class A vote coupon	$3,230,998.72
Retiree Facility Fee	$1,856.47
Funding of Liquidity Reserve	$0.00
Funding of Unannounced Principal Draw	$0.00
Reimbursement of Deducted Amount	$0.00
Reimbursement of Charge Offs	$0.00
Subordinated Retiree Facility Fee	$0.00
Class B vote coupon	$416,602.74

Distribution to Income Institutions 8320,861.71

Retiree Facility

Retiree Facility Limit as at 31 March 2026	$3,750,000.00
Retiree Facility Principal at the commencement of this Monthly Payment Date	$0.00
Retiree Facility Principal at the end of this Monthly Payment Date	$0.00
Retiree Facility Principal repaid during the Monthly period	$0.00
Aggregate Subordinate Funded Further Advance Amounts in relation to the Monthly Payment Date	$0.00
Rate of interest payable on utilized Retiree Facility in respect of this Monthly period	0.0000%
Rate of interest payable on unutilized Retiree Facility in respect of this Monthly period	0.0000%
Interest paid on utilized Retiree Facility Principal during the Monthly period	$0.00
Interest paid on Unutilized Retiree Facility Amount during the Monthly period	$1,556.47

Liquidity Facility

Liquidity Reserve at the commencement of this Monthly Payment Date	$11,213,755.75
Liquidity Reserve Draw applied as Available Income Amount	$0.00
Excess Liquidity Reserve above Required Liquidity Reserve	($454,253.19)
Top up of Liquidity Reserve for this Monthly Payment Date	$0.00
Liquidity Reserve at the end of this Monthly Payment Date	$10,789,696.96

Extraordinary Expense Reserve

Extraordinary Expenses Reserve at the commencement of this Monthly Payment Date	$150,000.00
Increased dissonance to Extraordinary Expenses Reserve for this Monthly Payment Date	$0.00
Extraordinary Expenses Reserve at the end of this Monthly Payment Date	$150,000.00

EU Securitisation Regulation, UK Securitisation Regulation and Japanese Risk Retention Rules

For confirmed final, as at the date of this report:

• Macquarie Bank Limited continues to retain, as an originator, or, an ongoing basis, a material not economic interest of not less than 5% in the PUBR Series 2024-1 Trust securitisation transaction determined in accordance with Article 8(1) of the EU Securitisation Regulation and Article 6(7) of the UK Securitisation Regulation (the Retention), as required for the purposes of Article 5(1)(d) of the EU Securitisation Regulation (which does not take into account any relevant national measures) the EU Retention) and determined in accordance with Article 5(1) of the UK Securitisation Regulation (the UK Retention, and, collectively with the EU Retention, the Retention) (but solely as such articles are interpreted and applied on the Closing Date).

• The Retention is composed of all interest in the first four months during the Class B Notes, including a net interest (£32.6) of the EU Securitisation Regulation and Article 6(5)(d) of the UK Securitisation Regulation (but solely as such articles are interpreted and applied on the Closing Date).

• Macquarie Bank Limited has not changed the manner in which it retains the Retention, except as permitted under the EU Securitisation Regulation and UK Securitisation Regulation (but solely as such articles are interpreted and applied on the Closing Date).

• Macquarie Bank Limited has not disposed of, assigned, transferred or created or caused to and/or any the over its interest in the Retention, except as permitted by the EU Securitisation Regulation and UK Securitisation Regulation (but solely as such articles are interpreted and applied on the Closing Date), and

• Macquarie Bank Limited has not allowed or entered into credit risk obligation techniques, any third-parties or any other hedge against the credit risk of its interest in the Retention, except as permitted under the EU Securitisation Regulation and UK Securitisation Regulation (but solely as such articles are interpreted and applied on the Closing Date).

• For the assistance of: Amish, Macquarie Bank Limited is under no obligation to comply with any agreements by EU or UK technical standards, guidance or policy statements introduced in relation to the EU Risk Retention Requirements or the UK Risk Retention Requirements after the Closing Date. Investors should note that the obligation of Macquarie Bank Limited to comply with the EU Risk Retention Requirements and the UK Risk Retention Requirements is wholly contractual pursuant to the terms of the Securitisation Regulation Underlining and solely as such EU Risk Retention Requirements and the UK Risk Retention Requirements are interpreted and applied on the Closing Date.

While the retention referred to above is being implemented for the purpose of Article 8 of the EU Securitisation Regulation, it may also satisfy some or all of the requirements of the rules and regulations capital requirements with respect to the investment by certain Japanese financial institutions in securitisation transactions as published on 15 March 2019 by the Japanese Financial Services Agency (the Japanese Risk Retention Rule). However, none of Macquarie Bank Limited, Macquarie Securitisation Limited, the Manager, the Social, Trustee, the Security Trustee, the Foreign Policy and the Information in any other person means any statement or representation submitted to the application of the Japanese Risk Retention Rule to the PUBR Series 2024-1 transaction and in particular the regulatory capital consequences under the Japanese Risk Retention Rule for any person who invests in or holds any interest in any Notes, and investors (or prospective investors) should make their own independent investigation and seek their own independent advice (1 as to the scope and applicability of the Japanese Risk Retention Rule; (2 as to the utilitarian) of the Information described in this report and the Information Memorandum for the PUBR Series 2024-1 transaction and (3) as to the compliance with the Japanese Risk Retention Rule in respect of any transaction contemplated by this report or the Information Memorandum for the PUBR Series 2024-1 transaction.