Liquidity and Funding

Robust Liquidity Position TOTAL DEPOSITS Business and government 25% 56% Individual deposits Total of $232B Long term wholesale funding 12% 6% Short terms funding 1% Subordinated debt (NVCC and CDI) 81% from personal & business sectors LIQUIDITY PORTFOLIO 80% Canadian, provincial and other governments Desjardins Other issuers 13% Equities Total of $83B 7% 80% in high quality assets LIQUIDITY AND FUNDING 17

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