Investor Presentaiton

- Deposit Overview Leader in Deposits Large base of personal and business deposits 77 that make up 75% of the Bank's total funding ☐ TD Canada Trust ("TDCT") ranked #1 in Total Personal Deposits 78 – legendary customer service and the power of One TD TD U.S. Retail is a top 1065 bank in the U.S. with 9.6MM customers, operating retail stores in 15 states and the District of Columbia Deposit volumes grew modestly during Q3 2022 ☐ Both Personal and Business deposits continue to deliver growth. Retail deposits remain the primary source of long-term funding for the Bank's non-trading assets ☐ Deposits enable the bank to manage its funding activities through wholesale funding markets in various channels, currencies, and tenors Personal Deposits ($B) 700 600 500 400 300 200 100 Q3/17 Q4/17 Q1/18 Q2/18 Q3/18 Q4/18 Q1/19 Q2/19 Q3/19 Q4/19 Q1/20 Business & Government ($B) 450 400 350 300 250 200 9% CAGR 150 100 0212 3/20 Q4/20 Q1/21 Q2/21 Q3/21 Q4/21 Q1/22 Q2/22 50 Q3/22 Q3/17 Q4/17 Q1/18 Q2/18 Q3/18 Q4/18 Q1/19 Q2/19 Q3/19 Q4/19 Q1/20 Q2/20 Q3/20 Q4/20 Q1/21 Q2/21 Q3/21 Q4/21 Q1/22 Q2/22 Q3/22 11% CAGR 43

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