Strategic Priorities & Financial Overview

Wholesale Funding Geography CAD 45.8 BN Canada Mortgage Bonds Credit Cards Securitization Medium Term Notes ☐ Canadian Dollar Deposits USD 79.2 BN Covered Bond Program Credit Cards Securitization ■ Medium Term Notes ■ US Dollar Deposits Mortgage Securitization 26% Credit Cards Securitization 10% Covered Bonds 64% CIBC For footnoted information refer to slide 37. Wholesale Funding By Currency 1 EUR 13.4 BN, CHF 2.5 BN, GBP 8.2BN, NOK: 4.4 BN Covered Bonds Medium Term Notes Certificates of Deposit Wholesale Funding By Product1,3 Secured 24% Medium Term Notes 44% JPY 123.0 BN Medium Term Notes HKD 8.3 BN Medium Term Notes Certificates of Deposit Sub-debt 4% AUD 10.5 BN Covered Bonds Medium Term Notes Certificates of Deposit Deposits from banks 5% Unsecured² 76% CD and CP Other 0% 46% Bankers' acceptances 2% 23

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