Financial Performance and ESG Strategy Update

Wholesale funding geography CAD 51.4 BN Canada Mortgage Bonds Credit Cards Securitization Medium Term Notes ☐ Canadian Dollar Deposits USD 70.4 BN Covered Bond Program Credit Cards Securitization Medium Term Notes ■ US Dollar Deposits Mortgage Securitization Credit Cards Securitization 7% 36% CIBC For footnoted information refer to slide 39. Covered Bonds 57% Wholesale Funding By Currency EUR 13.3 BN, CHF 3.2 BN, GBP 7.7 BN, NOK: 1.9 BN Covered Bonds Medium Term Notes Certificates of Deposit Wholesale Funding By Product¹ JPY 65.0 BN Medium Term Notes HKD 19.1 BN Medium Term Notes Certificates of Deposit " AUD 10.9 BN Covered Bonds Medium Term Notes Certificates of Deposit Secured 23% Medium Term Notes 45% Unsecured² 77% Other <1% CD and CP 44% Deposits from banks 6% Sub-debt 4% Bankers Acceptances 1% 25

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