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Investor Presentation

Large and stable base of customer deposits is a source of strength • A large and growing customer deposit base supports the maintenance of a sound liquidity position and reduces reliance on wholesale funding Customer deposits grew with the closing of the BOTW acquisition in Q2'23, further strengthening BMO's liquidity position Customer deposits had a compounded annual growth rate of 13.6% between 2016 and Q1'24 Deposit growth has been broad-based across all lines of business Customer Deposits¹ ($B) 654 657 544 499 468 379 329 295 303 2016 2017 2018 2019 2020 2021 2022 20232 Q1'24² 1 Customer deposits are operating and saving deposits, including term investment certificates and retail structured deposits, primarily sourced through our retail, commercial, wealth and corporate banking businesses 2 2023 and 01'24 include the impact of BMO's acquisition of Bank of the West, which closed on February 1st, 2023 BMOM Investor Presentation ⚫ February 2024 49
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