Deutsche Bank Fixed Income Presentation Deck

Strong liquidity coverage ratio above target In € bn, unless stated otherwise Liquidity coverage ratio (LCR¹) LCR 135% High-quality liquid assets Surplus above requirement NSFR Available stable funding 214 Surplus above requirement 55 121% 607 Q1 2022 Net stable funding ratio (NSFR²) 106 133% Q1 2022 207 51 Q2 2022 116% 598 85 Q2 2022 136% 227 Note: For footnotes refer to slides 35 and 36 Deutsche Bank Investor Relations 60 Q3 2022 116% 606 85 Q3 2022 142% 219 64 Q4 2022 120% 606 99 Q4 2022 143% 208 63 Q1 2023 120% 596 100 Q1 2023 Q1 2023 Fixed Income Investor Call April 28, 2023 ~130% ~50 Target 115- 120% ~80 Target / LCR slightly increased quarter on quarter, reflecting prudent liquidity management including year-to-date € 8bn TLTRO prepayments Strong liquidity position maintained throughout the quarter with daily average LCR at 134% Net stable funding ratio stable at targeted level Well-diversified and stable funding continues benefiting from Strong domestic deposit franchise Longer-dated capital market issuances Little remaining reliance on TLTRO funding 7

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