Strategic Priorities & Financial Overview

CIBC Funding Composition. Funding Sources - October 20234 Others Securitization & Covered Bonds Funding Sources (Includes 5% derivatives) 8% Capital² 5% Securities sold short or repurchase agreements 12% CIBC Unsecured funding1 16% For footnoted information refer to slide 37. BN Personal deposits 239.0 Business, Bank and Government deposits 288.8 Unsecured funding¹ 152.6 Personal Securities sold short or repurchase agreements 113.9 deposits 25% Others (Includes derivatives) 78.8 Capital² 53.2 Securitization & Covered Bonds 49.5 Total 975.7 Wholesale market, currency³ BN USD 113.1 CAD 45.8 Business, Bank Other 43.1 and government Total 202.0 deposits 30% 24

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