Note Class Currency Issuance Amount Outstanding Amount Maturity Date Interest Basis Initial Margin (%) Step-up Margin (%)

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1 Latitude Australia PL Series Trust Monthly Investor Report Report No: 1 Transaction overview Bloomberg Ticker: AUPL Report for the period ended: 31-Dec-17 Determination Date: Payment Date: Next Payment Date: 12-Jan Jan Feb-18 s: From: To: Collection Period: 29-Nov Dec-17 Interest Period: 29-Nov Jan-18 Note Class Currency Issuance Amount Outstanding Amount Maturity Date Interest Basis Initial Margin (%) Step-up Margin (%) A AUD 397,800, ,800, Jan-28 BBSW1M % % B AUD 67,200, ,200, Jan-28 BBSW1M % N/A C AUD 48,000, ,000, Jan-28 BBSW1M % N/A D AUD 32,400, ,400, Jan-28 BBSW1M % N/A E AUD 54,600, ,600, Jan-28 BBSW1M % N/A Seller Note AUD 51,000, ,000, N/A N/A N/A N/A Trust Assets Eligible Receivable Balance (as at 31-Dec-17): 608,065, Seller Notes 51,000, CRR Retention % Latitude confirms that it will retain a material net economic interest of not less than 5%of the nominal value of the securitisation in accordance with Article 405 of the CRR and Article 51 of the AIFMR, by way of an originator's interest of not less than 5% of the nominal value of the securitised exposures. As at the reporting date, this retention is in the form of the Seller Notes. Transaction Events Substitution Termination Event Pro-Rata Pay Down Excess Spread Turbo Trigger FALSE FALSE FALSE Transaction Overview Page 1 of 12

2 Transaction Party Ratings Trustee Account Bank Liquidity Facility Provider Initial Hedging Provider Name Westpac Banking Corporation Westpac Banking Corporation Required Rating (Fitch & Moody's) Current Rating (Fitch & Moody's) Trigger Status Consequences of Trigger Breach F1/A, P-1/A2 F1+/AA-, P-1/Aa3 PASS Replacement within specified period F1/A, P-1 F1+/AA-, P-1 PASS Credit Agricole CIB F1/A, A3 F1/A+, A2 PASS Collateralisation or replacement within specified period Collateralisation, guarantor or replacement within specified period Counterparty Role Counterparty Contact Name Originator / Seller: Latitude Personal Finance Pty Limited Treasurer securitisation@latitude.com.au Servicer: Latitude Personal Finance Pty Limited Treasurer securitisation@latitude.com.au Trust Manager: KVD TM Pty Ltd Treasurer securitisation@latitude.com.au Trustee: Perpetual Corporate Trust Limited Manager, Transaction Mana securitisationops@perpetual.com.au Trustee Account Bank: Westpac Banking Corporation Not Applicable Not Applicable Initial Hedge Provider Credit Agricole CIB Not Applicable Not Applicable Contact Paul Varro Steven Mixter Key Contacts Contact paul.varro@latitudefinancial.com steven.mixter@latitudefinancial.com Transaction Overview Page 2 of 12

3 Latitude Australia PL Series Trust Monthly Investor Report Report No: 1 Notes Note Details Class A B C D E Seller Notes Denomination AUD AUD AUD AUD AUD AUD ISIN AU3FN AU3FN AU3FN AU3FN AU3FN N/A Moodys / Fitch (Original) Aaa /AAA Aa2/AA A2/NR Baa2/NR Ba2/NR NR/NR Moodys / Fitch (Current) Aaa /AAA Aa2/AA A2/NR Baa2/NR Ba2/NR NR/NR Pool Factor (Original) Pool Factor (Current) Pay Frequency Monthly Monthly Monthly Monthly Monthly Monthly Next Distribution Date 19-Feb Feb Feb Feb Feb Feb-18 Interest Basis BBSW1M BBSW1M BBSW1M BBSW1M BBSW1M N/A Status Substitution Period Substitution Period Substitution Period Substitution Period Substitution Period Substitution Period First Distribution Date 17-Jan Jan Jan Jan Jan Jan-18 Maturity Date 17-Jan Jan Jan Jan Jan Jan-28 Amortisation Type Pass Through Pass Through Pass Through Pass Through Pass Through Pass Through Notes Opening Stated Amount Carryover Charge-Offs Charge-Offs Re-instatement of Carryover Charge-Offs Closing Stated Amount Class A 397,800, ,800, Class B 67,200, ,200, Class C 48,000, ,000, Class D 32,400, ,400, Class E 54,600, ,600, Seller 51,000, ,000, Current Period Rates Class A Class B Class C Class D Class E Rate (BBSW 1 Month) % % % % % Margin % % % % % All-in-Rate % % % % % Coupon Details Class A Class B Class C Class D Class E Interest Due 1,531, , , , , Interest Paid 1,531, , , , , Unpaid Interest Series Page 3 of 12

4 Cashflow Waterfalls Sources of Funds (Income Collections) Sources of Funds (Principal Collections) Finance Charge Collections 9,884, Principal Collections 30,651, Recoveries from Write-off and Reallocated Receivables 295, Less: Substitution Reserve Draw 0.00 Other Income 25, Plus: Reimbursement of Principal Draw 0.00 Net Swap Settlement Proceeds 0.00 Reimbursement of Losses 3,335, Derivative Reserve Ledger Draw 0.00 Reimbursement of Carryover Charge-Offs 0.00 Tax Ledger Draw and Release 0.00 Excess Spread Turbo Amount 0.00 Principal Draw 0.00 Excess Note Proceeds 0.00 Liquidity Draw 0.00 Release from Substitution Ledger 0.00 Distribution Reserve Ledger Draw and Release 0.00 Clean-Up Amount 0.00 Total Available Income 10,204, Derivative Reserve Ledger Draw (Excess Balance) Total Available Principal Collections ,987, Application of Total Available Income Application of Principal Collections Total Available Income: 10,204, Total Available Principal Collections: 33,987, Income Unitholder Principal Draw 0.00 Tax Liabilities 0.00 Fund Acquisition of Receivables 0.00 Trustee & Security Trustee Fee 20, Deposit to Substitution Ledger 33,987, Trust Expenses 22, Class A Notes Repayment Amount 0.00 Trust Manager Fee 53, Class B Notes Repayment Amount 0.00 Senior Servicing Fee 534, Class C Notes Repayment Amount 0.00 Back-Up Servicing Fee 2, Class D Notes Repayment Amount 0.00 Net Swap Amount Paid 262, Class E Notes Repayment Amount 0.00 Liquidity Facility Interest & Fees 7, Seller Notes Repayment Amount 0.00 Liquidity Draws Outstanding 0.00 Payments to the Originator and Unitholders 0.00 Class A Note Interest 1,531, Class B Note Interest 308, Class C Note Interest 255, Class D Note Interest 209, Class E Note Interest 470, Principal Draw Reimbursement 0.00 Reimbursement of Losses (preceding Collection Period) 3,335, Derivative Reserve Ledger Allocation 500, Reimburse Derivative Reserve Draw 0.00 Excess Spread Turbo Amount 0.00 Carryover Charge-Offs (Class A) 0.00 Carryover Charge-Offs (Class B) 0.00 Carryover Charge-Offs (Class C) 0.00 Carryover Charge-Offs (Class D) 0.00 Carryover Charge-Offs (Class E) 0.00 Carryover Charge-Offs (Seller) 0.00 Junior Servicing Fee 2,689, Any other amounts payable to the Liquidity Facility Provider 0.00 Subordinated Swap Termination Payment 0.00 Seller Note Interest 0.00 Payments to the Originator and Unitholders 0.00 Series Page 4 of 12

5 Bank Account Ledgers Principal Draw Ledger Liquidity Facility Ledger Principal Draws Outstanding 0.00 Carryover balance of Liquidity Draws 0.00 Principal Draw 0.00 Liquidity Draw 0.00 Reimbursement of Principal Draws 0.00 Repayment of Liquidity Draw 0.00 Carry over Balance of Principal Draws 0.00 Closing Balance of Liquidity Draw 0.00 Substitution Ledger Liquidity Facility Limit 9,585, Opening Balance of the Substitution Reserve Ledger 0.00 Undrawn Liquidity Amount 9,585, Substitution Reserve Ledger Draw 0.00 Release of the Substitution Reserve Ledger 0.00 Derivative Reserve Ledger Deposit to the Substitution Reserve Ledger 33,987, Opening Balance of Derivative Reserve Ledger 9,000, Closing Balance of the Substitution Reserve Ledger 33,987, Derivative Reserve Ledger Required Draw 0.00 Derivative Reserve Ledger Excess Draw 0.00 Excess Spread Turbo Ledger Derivative Reserve Ledger Allocation 500, Opening Balance of the Excess Spread Turbo Ledger 0.00 Closing Balance of Derivative Reserve Ledger 9,500, Deposit to the Excess Spread Turbo Ledger 0.00 Excess Spread Turbo Ledger Draw 0.00 Closing Balance of the Excess Spread Turbo Ledger 0.00 Series Page 5 of 12

6 Latitude Australia PL Series Trust Monthly Investor Report Report No: 1 Collection Period Start Collection Period End 29-Nov Dec-17 Portfolio Parameters Outstanding Principal Balance of Receivables with term > 72 months Outstanding Principal Balance of all Receivables A/B % Parameter Dec ,217, ,065, % % Outstanding Principal Balance of Receivables > A$35,000 Outstanding Principal Balance of all Receivables A/B % Parameter Dec-17 44,067, ,065, % % Outstanding Principal Balance of Receivables GECO Grade = CR3 Outstanding Principal Balance of all Receivables A/B % Parameter Dec ,416, ,065, % % Outstanding Principal Balance of Receivables GECO Grade = CR4 Outstanding Principal Balance of all Receivables A/B % Parameter Dec-17 31,673, ,065, % % Portfolio Key Performance Indicators Page 6 of 12

7 Outstanding Principal Balance of Receivables not in NSW, VIC or QLD Outstanding Principal Balance of all Receivables A/B % Parameter Dec ,348, ,065, % % Weighted Average APR of all Receivables B (Fixed) % C ( Fixed Rate Payable under IRS %) Parameter ( greater of B and C) Dec % % % % Substitution Termination Triggers Outstanding Principal Balance at Beginning of Collection Period Delinquent Receivables 90+ as at last day of Collection Period Delinquency Ratio of 90+ (B/A) % Arrears Ratio 90+ (3 Months) Dec ,999, ,083, % % Excess Spread Turbo Triggers Outstanding Principal Balance at Beginning of Collection Period Net Charge-offs in Collection Period Monthly Loss Ratio (B/A) % Average Monthly Loss Ratio (3 Months) Dec ,999, ,040, % % Portfolio Key Performance Indicators Page 7 of 12

8 Outstanding Principal Balance at Beginning of Collection Period Delinquent Receivables 60+ as at last day of Collection Period Delinquency Ratio of 60+ (B/A) % Arrears Ratio 60+ (3 Months) Dec ,999, ,141, % % Pro-Rata Paydown Triggers Outstanding Principal Balance of Acquired Receivables at Cut-Off Date Aggregate Net Charge-offs Loss Ratio (B/A)% Dec ,999, ,040, % Loan Additions (Substitution Period) No. of Loans Added Principal Balance of Receivables Added at Cut-off Date Dec Repurchased Loans Reason No. of Loans Repurchased Principal Balance of Receivables Dec-17 Defaulted Accounts Dec-17 Hardship Accounts , Portfolio Key Performance Indicators Page 8 of 12

9 Latitude Australia PL Series Trust Strat Tables OK Report No: 1 Collection Period Start 29-Nov-17 Collection Period End 31-Dec-17 No. of Days in Collection Period 33 Interest Period Start 29-Nov-17 Interest Period End 16-Jan-18 No. of Days in Interest Period 49 Determination Date Payment Date 12-Jan Jan-18 Portfolio Summary Opening Outstanding Balance of Receivables 641,999, Opening No. of Loans 42,240 Closing Outstanding Balance of Receivables 608,065, Closing No. of Loans 40,672 Max. Loan Size 59, Average Loan Size 14, W.A. Remaining Term Weighted Average APR % Loan Age Distribution Loan Age Balance % Balance Loan Count % Loan Count < 1 years 259,568, % 13, % 1-2 years 162,680, % 10, % 2-3 years 84,147, % 6, % 3-4 years 49,874, % 4, % 4-5 years 31,251, % 3, % 5-6 years 12,380, % 1, % > 6 years 8,161, % 1, % > 6 years 5-6 years 4-5 years 3-4 years 2-3 years 1-2 years < 1 years 0 200,000, ,000, ,000, ,000,000 Portfolio Stratification Page 9 of 12

10 Balance Distribution Current Balance Balance % Balance Loan Count % Loan Count <= $ % % $0 > and <= $5,000 16,600, % 5, % $5,000 > and <= $10,000 68,000, % 8, % $10,000 > and <= $15,000 96,783, % 7, % $15,000 > and <= $20, ,483, % 6, % $20,000 > and <= $25, ,255, % 4, % $25,000 > and <= $30, ,078, % 3, % $30,000 > and <= $35,000 66,795, % 2, % $35,000 > and <= $40,000 32,322, % % $40,000 > and <= $45,000 8,688, % % $45,000 > and <= $50,000 2,150, % % > $50, , % % > $50,000 $45,000 > and <= $50,000 $40,000 > and <= $45,000 $35,000 > and <= $40,000 $30,000 > and <= $35,000 $25,000 > and <= $30,000 $20,000 > and <= $25,000 $15,000 > and <= $20,000 $10,000 > and <= $15,000 $5,000 > and <= $10,000 $0 > and <= $5, ,000,000 80,000, ,000,000 Loan Purpose Loan Purpose Balance % Balance Loan Count % Loan Count Vehicle Purchase & Repair 57,399, % 4, % Recreational Vehicles 1,465, % % Debt Consolidation 135,237, % 10, % Education 4,383, % % Home Improvements & Furnishings 89,089, % 5, % Medical & Dental 2,520, % % Refinance 203,964, % 10, % Travel 40,790, % 3, % Other 73,213, % 4, % Total 608,065, % 40, % Vehicle Purchase & Repair Recreational Vehicles Debt Consolidation Education Home Improvements & Furnishings Medical & Dental Refinance Travel Other APR Distribution APR Balance % Balance Loan Count % Loan Count <=5% 12,060, % % 5%> and <= 10% 30,702, % 1, % 10%> and <= 15% 287,164, % 15, % 15%> and <= 20% 160,407, % 10, % 20%> and <= 25% 64,805, % 5, % 25%> and <= 30% 46,081, % 5, % >30% 6,842, % 1, % >30% 25%> and <= 30% 20%> and <= 25% 15%> and <= 20% 10%> and <= 15% 5%> and <= 10% <=5% 0 100,000, ,000, ,000, ,000,000 Portfolio Stratification Page 10 of 12

11 Remaining Term Distribution Remaining Term Balance % Balance Loan Count % Loan Count <= 12 Months 5,942, % 2, % 12 Months > and <= 18 Months 10,136, % 1, % 18 Months > and <= 24 Months 17,942, % 2, % 24 Months > and <= 30 Months 23,830, % 2, % 30 Months > and <= 36 Months 35,448, % 3, % 36 Months > and <= 42 Months 43,625, % 3, % 42 Months > and <= 48 Months 48,378, % 3, % 48 Months > and <= 54 Months 59,521, % 3, % 54 Months > and <= 60 Months 68,783, % 3, % 60 Months > and <= 66 Months 54,861, % 2, % 66 Months > and <= 72 Months 72,376, % 3, % > 72 Months 167,217, % 7, % > 72 Months 66 Months > and <= 72 Months 60 Months > and <= 66 Months 54 Months > and <= 60 Months 48 Months > and <= 54 Months 42 Months > and <= 48 Months 36 Months > and <= 42 Months 30 Months > and <= 36 Months 24 Months > and <= 30 Months 18 Months > and <= 24 Months 12 Months > and <= 18 Months <= 12 Months ,000, ,000, ,000, ,000, Loan GECO Grade GECO Risk Grade Balance % Balance Loan Count % Loan Count CR1 78,069, % 4, % CR2 322,905, % 18, % CR3 175,416, % 13, % CR4 31,673, % 3, % CR3 CR ,000, ,000, ,000, ,000,000 Arrears Days Arrears Band Balance % Balance Loan Count % Loan Count Current 556,637, % 36, % 1-30 days 33,604, % 2, % days 9,681, % % days 5,058, % % days 3,083, % % >120 days % % 40,000,000 30,000,000 20,000,000 10,000, days days days days >120 days Portfolio Stratification Page 11 of 12

12 State Distribution Location Balance % Balance Loan Count % Loan Count NSW 161,707, % 11, % VIC 126,057, % 8, % QLD 175,952, % 11, % SA 34,800, % 2, % WA 76,999, % 4, % TAS 14,901, % 1, % NT 8,198, % % ACT 9,448, % % NSW VIC QLD SA WA TAS NT ACT Portfolio Stratification Page 12 of 12