Liquidity, Funding, and Residential Mortgage Portfolio

Mid-Long term Short term Global Funding Programs PROGRAM Commercial paper - Canada CURRENCY LIMIT Canadian None Commercial paper - United States United States US$15B Commercial paper - Europe Euro €3B Medium term notes - Canada Medium-term and subordinated notes Canadian C$10B Multi-currency €7B Covered Bonds Multi-currency C$17B Securitization program (CMHC) NVCC Subordinated debts Canadian Allocation Canadian C$3B LIQUIDITY AND FUNDING 18 Desjardins

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