Financial Performance and ESG Strategy Update

CIBC funding composition Funding Sources - October 20224 Others (Includes Securitization & Covered Bonds 5% Funding Sources Capital² 6% Securities sold short or repurchase agreements 10% derivatives) 10% Unsecured funding¹ 16% CIBC For footnoted information refer to slide 39. BN Personal deposits 232.1 Business, Bank and Government deposits 268.8 Unsecured funding¹ 150.9 Personal Securities sold short or repurchase agreements 97.3 deposits 25% Others (Includes derivatives) 92.2 Capital² 56.5 Securitization & Covered Bonds 45.8 Total 943.6 Wholesale market, currency³ BN USD 103.0 CAD 51.2 Business, Bank and Other 42.5 government Total 196.7 deposits 28% 26

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