Deutsche Bank Fixed Income Presentation Deck

Sound liquidity and funding base In € bn, unless stated otherwise Liquidity coverage ratio (LCR)¹ LCR 133% High-quality liquid assets Surplus above requirement Available stable funding 207 NSFR 116% Surplus above requirement 51 Deutsche Bank Investor Relations Q2 2022 Q3 2022 Q4 2022 Net stable funding ratio (NSFR)² 598 85 136% 227 Q2 2022 60 116% 606 85 Q3 2022 Notes: for footnotes refer to slides 35 and 36 142% 219 64 120% 606 99 Q4 2022 143% 208 63 Q1 2023 120% 595 98 Q1 2023 137% 204 55 Q2 2023 119% 592 97 Q2 2023 Q2 2023 Fixed Income Investor Call July 28, 2023 ~130% ~50 Target 115- 120% ~80 Target / Normalization of liquidity levels in line with guidance Daily average LCR broadly stable at 134% quarter on quarter Vast majority of HQLA held in cash and Level 1 securities About € 23bn TLTRO repayments with manageable upcoming contractual maturities Net stable funding ratio broadly flat and within targeted range Well-diversified and stable funding continues benefiting from: Strong domestic deposit franchise Longer-dated capital market issuances Diversified access to secured funding markets Little remaining reliance on TLTRO funding 6

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