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Investor Presentaiton

WHOLESALE FUNDING MIX WHOLESALE FUNDING SOURCES AND PROGRAMS BREAKDOWN OF LIABILITIES AT 30 JUNE 2021 Short Term: Interbank funding: Neu CP and ECP programs Provisions and other liabilities Repos: Large portfolio of high quality securities with access to dealing platforms and bilateral trading Bond borrowings 5% Own funds and hybrids 3% 6% Repos 6% Medium to Long Term: EMTN Covered bond program and German law registered CB through LBP Home Loan SFH EMTN and Neu MTN program French Structured Notes program Agreement with SFIL/CAFFIL to refinance French local authority loan originations Access to EIB (European Investment bank) long-term funding Long term Repos La Banque Postale's EMTN program is also used for retail structured notes issuance, with €1.3bn outstanding as of 30 June 2021 LA BANQUE POSTALE Investor presentation / December 2021 Insurance company technical reserves and shadow accounting reserves Regulated savings 11% €754bn 52% 17% Customer deposits 47 47
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