Investor Presentaiton

CIBC Funding Composition Funding Sources - July 20234 Others (Includes Securitization & Covered Bonds 5% Funding Sources derivatives) 8% Capital² 5% Securities sold short or repurchase agreements 11% Unsecured funding1 16% CIBC◇ For footnoted information refer to slide 38. BN Personal deposits 235.6 Business, Bank and Government deposits 274.5 Unsecured funding¹ 148.6 Personal Securities sold short or repurchase agreements 104.7 deposits 25% Others (Includes derivatives) 75.9 Capital² 51.4 Securitization & Covered Bonds 52.3 Total 943.0 Wholesale market, currency³ BN USD 107.4 CAD 47.4 Business, Bank Other 46.1 and government Total 200.9 deposits 29% 25

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