Investor Presentaiton

Funding Strategy & Sources Key Tenets of Our Strategy Funding Sources 1 Further diversify funding mix via deposits 2 Enhance Asset-Liability management 3 Optimize liquidity pool Building a more diversified, lower cost funding profile Shareholders Secured Funding 23% Equity 11% Unsecured Long-Term Debt $854bn 26% As of 1Q21 Deposits 33% Unsecured Short-Term Debt 7% Deposits As % of Unsecured Funding¹ 43% As of 4Q19 51% As of 1Q21 5

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