Financial Review Quarter 3 2023

Funding and liquidity structure Repos ECB ΒΕΙ 4.6 LCR EMTN's 0.0 0.0 9% 1.4 0% .0% 3%. Securitizations Capital+Sub. Debt 3.8 139% 1.1 8% 2% Covered Bonds 3.6 7% NSFR 118% Santander Customer Deposits 35.6 71% Liquidity Buffer (% of deposits) 49% As of Sep/23 21

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