Bank of Åland Performance Overview

Liquidity Management • Well-diversified maturity profile • Limited exposure to short term whole sale funding • 40 The Bank of Åland is committed to continuously cover the next 180-day liquidity need in the cover pools for the Covered Bonds program Maturing long funding* June 30, 2021 M EUR 400 350 300 250 200 150 100 50 50 2021 2022 2023 2024 ■ Covered bonds ■Senior unsecured Ex retained covered bonds ÀLANDSBANKEN

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