FY 2022 Results

Strong liquidity position and deposit base Liquidity comfortably exceeding minimum requirements Deposits evolution (£bn)¹ 168% 165% 156% 151% 519 528 512 493 Minimum 78 84 69 82 requirement: 100% 163 179 183 172 Dec-21 Jun-22 Sep-22 Dec-22 261 262 261 258 Liquidity pool (£bn) 291 343 326 318 Dec-21 Jun-22 Sep-22 Dec-22 Liquidity surplus (Ebn) 116 119 107 117 BUK CIB CC&P Quality of the liquidity pool remains high, with the majority held in cash and deposits with central banks, and highly rated government bonds The YoY increase in the liquidity pool was driven by deposit growth and an increase in wholesale funding, partly offset by business funding consumption Liquidity pool of £318bn represents c.21% of Group balance sheet NSFR of 137% is a £155bn surplus above 100% regulatory requirement Total deposits increased £21bn YoY, with continued growth in corporate deposits and stable retail deposits Deposits declined £16bn QoQ, driven by Corporate clients managing their liquidity positions 1 Excluding short-term money market Treasury deposits | Note: Charts may not sum due to rounding | 32 | Barclays FY 2022 Results | 15 February 2023 BARCLAYS

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