Compeer Financial Industry Overview

28 LIQUIDITY . . . . Compeer's line of credit with AgriBank totals $22 Billion ■ At third quarter-end 2019, $17.4 Billion had been advanced ■ The line matures September 30, 2021 as part of a 3-year renewal cycle Line collateralized with Compeer Assets Compeer remains in full compliance with the terms of the credit agreement ■ A 100-year relationship as cooperative owner in AgriBank and/or ☐ predecessors AgriBank's sole mission is to provide financing the district associations Compeer maintains a $1bn portfolio of liquid government guaranteed investments $100 million in preferred stock COMPEER FINANCIAL™

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