Q2 FY24 Key Highlights - OSBI Card

Structural Liquidity (ALM) Assets Liability Maturity Profile - Sep'23 7,869 3,193 5,128 1,870 8,021 7,243 7,041 6,619 6,345 4,760 3,933 3,100 2,901 2,096 7,301 5,416 863 1,552 3,046 12,480 1-7 D 8-14 D 15-30/31 D 1-2M 2-3M 3-6M 6-12 M 1y-3y 3y-5y >5 yr ■Inflows Outflows Cumulative Mismatch 4,676 25 MAKING LIFE SIMPLE All figures are in ₹ Cr. OSBI Card ✓ ✓ Well Matched ALM ₹9,987 Cr (31%) of sanctioned bank lines unutilized & available for draw down as of Sep'23 7,934 10,620 9,842 7,561 11,809 12,008 10,123 9,433 (0) 25

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