Digital Banking Strength and Strategic Funding

Liquidity Metrics Well funded Bank with very strong liquidity • Liquidity Coverage Ratio (LCR) 。 Maintained elevated levels of liquidity, well in excess of regulatory requirements 。 Supported by central bank liquidity related to pandemic response o LCR of 150-200% in Pacific Alliance countries 141% 132% 128% 125% 124% 125% 123% 125% 127% Q3/18 Q4/18 Q1/19 Q2/19 Q3/19 Q4/19 Q1/20 Q2/20 Q3/20 • High Quality Liquid Assets (HQLA) 。 Substantially comprised of Level 1 assets 。 Strong growth: +$40B Q/Q and +$67B Y/Y $227 $188 $158 $158 $160 $165 $168 $138 $144 Q3/18 Q4/18 Q1/19 Q2/19 Q3/19 Q4/19 Q1/20 Q2/20 Q3/20 54

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