Global Wealth Management Update

Wholesale Funding Wholesale funding diversity by instrument and maturity 1,6,7 23% Bail-inable Notes TERM FUNDING MATURITY TABLE (EXCLUDING SUB DEBT AND MORTGAGE SECURITIZATION) (CANADIAN DOLLAR EQUIVALENT, $Bn) 0% Asset-Backed Securities $41 13% Senior Notes Asset-Backed Commercial Paper³ 3% 31% Bearer Deposit Notes, Commercial Paper & Short-Term Certificate $314Bn 2% -16% Covered Bonds 7% Mortgage Securitization4 of Deposits Deposits from Banks² 8 1 $26 4 $21 21 $31 $28 5 12 $18 3% Subordinated Debt5 32 232 8 26 11 22 22 15 10 9 < 1 Year 2 Years 3 Years 4 Years 5 Years >5 Years Senior Debt ABS Covered Bonds 1 Excludes repo transactions and bankers' acceptances, which are disclosed in the contractual maturities table in the MD&A of the Interim Consolidated Financial Statements. Amounts are based on remaining term to maturity.. 2 Only includes commercial bank deposits raised by Group Treasury. 3 Excludes asset-backed commercial paper (ABCP) issued by certain ABCP conduits that are not consolidated for financial reporting purposes. 4 Represents residential mortgages funded through Canadian Federal Government agency sponsored programs. Funding accessed through such programs does not impact the funding capacity of the Bank in its own name. 5 Although subordinated debentures are a component of regulatory capital, they are included in this table in accordance with EDTF recommended disclosures. 6 As per Wholesale Funding Sources Table in MD&A, Q1/23 Report to Shareholders. 7 May not add due to rounding. 52 62

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