Financial and Liquidity Management Strategy

Funding structure Repos ECB BEI 0.7 1.9 0.3 1% Securitizations. .4% 1% 0.6 EMTN's 1% 0.0 Q% Covered Bonds 2.8 Santander 6% Customer Deposits 36.6 77% Capital+Sub. Debt 4.6 10% As of Sep/20 22 22

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