Liquidity and Funding

Maturity Profile In $M, as at March 31, 2021 7,000 6,000 5,000 3,629 2,500 1,326 4,000 3,000 1,730 1,030 2,000 500 733 780 1,142 1,756 3,233 2,258 1,807 1,000 1,000 1,850 1,520 1,330 800 1,000 1,000 0 2021 Term debt Covered Bonds Note: exchange rate used at the time of issuance of securities. 2022 2023 2024 2025 >2026 Subordinated debt non-NVCC (CDI) Subordinated debt NVCC Mortgage securitization Desjardins LIQUIDITY AND FUNDING 20

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