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Investor Presentaiton

AIG Parent liquidity balance remains strong at $10.7B at June 30, 2020 $7.5 $2.4 $5.1 $0.4 Includes: Life Dividends: $25M Gl Dividends: $178M Tax Payments from Subsidiaries: $240M $2.2 $4.1 AIG Parent Insurance Debt Issuances Liquidity Company Balance at Distributions 3/31/2020 AIG Sale of Fortitude Changes in AIG Parent Liquidity ($B) Cash & S/T Investments Unencumbered Securities $4.5 ($1.3) ($0.8) $10.7 ($0.5) ($0.3) ($0.3) Includes: ($0.3) $3.0 Life Contributions: $135M GI Contributions: $700M Credit Facility Capital IRS Tax Contributions Prepayment Repayment Related to Sale of Fortitude $7.7 $15.2 Common & Preferred Dividends Interest Paid on Parent Debt Other AIG Parent Liquidity Balance at 6/30/2020 Undrawn Credit Facility AIG Parent Liquidity Sources Balance at 6/30/2020 8
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