Q1 2022 Financial Performance

Wholesale Funding Wholesale funding diversity by instrument and maturity1,6,7 22% 16% Senior Notes Bail-inable Notes -1% Asset-Backed Securities -14% Covered Bonds Asset-Backed Commercial Paper³ 2% 32% Bearer Deposit Notes, Commercial Paper & Short-Term Certificate $265Bn 1%- Deposits from Banks² of Deposits 9% Mortgage Securitization4 TERM FUNDING MATURITY TABLE (EXCLUDING SUB DEBT AND MORTGAGE SECURITIZATION) (CANADIAN DOLLAR EQUIVALENT, $B) $30 $31 8 $21 3 $18 1 $14 18 24 21 8 16 $23 6 13 7 24 24 -3% Subordinated Debt5 7 < 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, Q1/22 Report to Shareholders. 7 May not add due to rounding. 50 50

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