Financial Report MLC Super Fund MLC Super Fund Statement of financial position Abridged Financial Information – Statement of Financial Position As at 30 June 2023 As at 30 June 2023 2023 2022 $m $m Assets Cash and cash equivalents 4 96 7 65 Outstanding settlements receivable 1 8 1 2 Receivables 4 5 1 Investment assets: Interest bearing securities 1 38 1 66 Term deposits 1 84 8 5 Unlisted unit trusts 8 1,121 7 6,403 Life insurance policies 1 38 1 52 Derivative assets 5 8 Current tax assets 4 8 - Total assets 82,152 77,642 Liabilities Payables and accruals 1 37 1 10 Investment liabilities: Derivative liabilities 1 2 1 58 Deferred tax liabilities 4 56 1 2 Total liabilities excluding member benefits 6 05 2 80 Net assets available for member benefits 8 1,547 7 7,362 Member benefits Defined contribution member liabilities 7 7,799 7 3,681 Defined benefit member liabilities 3 ,316 3 ,554 Unallocated contributions 1 2 1 4 Total member liabilities 8 1,127 7 7,249 Total net assets 4 20 1 13 Equity Defined benefit that are over/(under) funded 3 20 3 4 Administration reserve 8 7 Self-insurance reserve 1 1 1 0 General reserve 5 4 4 4 Other reserves 2 7 1 8 Total equity 4 20 1 13 18 | MLC Super Fund 2023 Annual Report The above statement of financial position should be read in conjunction with the accompanying notes to the financial statements. MLC Super Fund 2