Q2 2023 Financial Results

CIBC funding composition Funding Sources - April 20231 Others Securitization & Covered Bonds 5% (Includes derivatives) 8% Capital² 6% Securities sold short or repurchase agreements 11% Funding Sources BN Personal deposits 236.7 Business, Bank and Government deposits 277.7 Unsecured funding³ 148.6 Securities sold short or repurchase agreements 98.4 Personal deposits 25% Others (Includes derivatives) 72.8 Capital² 51.5 Securitization & Covered Bonds 49.5 Total 935.2 Wholesale market, currency BN USD 102.3 CAD 49.5 Other 46.4 Business, Bank Unsecured funding³ 16% and Total 198.2 government deposits 30% CIBC◇ For footnoted information refer to slide 40. 27

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