Investor Presentaiton

Key Liquidity Metrics LIQUIDITY COVERAGE RATIO (LCR) 1 123% 124% 125% 123% 122% 122% 119% 133% 131% . Q3/21 Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23 Q2/23 Q3/22 HIGH QUALITY LIQUID ASSETS (HQLA) 2 $264 $252 $230 $214 $211 $213 $205 $195 $198 HIGHLIGHTS Liquidity well in excess of regulatory requirements LCR of 136% - 184% in Pacific Alliance countries HIGHLIGHTS Substantially comprised of Level 1 assets +$12Bn Q/Q and +$53Bn Y/Y Q3/21 Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23 Q2/23 Q3/23 NET STABLE FUNDING RATIO (NSFR) 3 HIGHLIGHTS • 114% NSFR is well in excess of 100% regulatory requirement 112% 111% 111% 110% 109% 109% 109% 108% Q3/21 Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23 Q2/23 Q3/23 1 This measure has been disclosed in this document in accordance with OSFI Guideline - Public Disclosure Requirements for Domestic Systemically Important Banks on Liquidity Coverage Ratio (April 2015); 2 In $Bn; 3 This measure has been disclosed in this document in accordance with OSFI Guideline - Public Disclosure Requirements for Domestic Systemically Important Banks on Net Stable Funding Ratio Disclosure Requirements (January 2021) 57 57

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