Deutsche Bank Results Presentation Deck

Sound liquidity and funding base In € bn, unless stated otherwise Liquidity coverage ratio (LCR)¹ 3M daily avg. LCR LCR High-quality liquid sets Surplus above requirement NSFR Available stable funding 134% Surplus above requirement 136% 227 60 116% 606 85 130% Q3 2022 142% Q3 2022 Q4 2022 Q1 2023 Net stable funding ratio (NSFR)² 219 64 120% 606 99 Q4 2022 134% Notes: for footnotes refer to slides 38 and 39 Deutsche Bank Investor Relations 143% 208 63 120% 595 98 Q1 2023 134% 137% 204 55 Q2 2023 119% 592 97 Q2 2023 136% 132% 210 51 Q3 2023 121% 600 105 Q3 2023 Q3 2023 Fixed Income Investor Call October 27, 2023 ~130% ~130% ~50 Target ~115- 120% ~80 Target Key highlights LCR at target level and in line with previously communicated guidance > / Daily average LCR slightly increased to 136% quarter on quarter Vast majority of HQLA held in cash and Level 1 securities € 30bn TLTRO already repaid including € 3bn early repayment of December 23 tranche No further material TLTRO repayments this year and also 2024 maturities with limited LCR impact of ~5% NSFR increased quarter on quarter reflecting strong deposit momentum Well-diversified and stable funding continues to benefit from: Strong domestic deposit franchise > Longer-dated capital market issuances > Diversified access to secured funding markets > Limited remaining reliance on TLTRO funding 6

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