Barclays Credit Presentation Deck

STRATEGY, TARGETS & GUIDANCE PERFORMANCE ASSET QUALITY BBUKPLC metrics³ - CET1 ratio Average UK leverage ratio LCR4 Liquidity pool Strong legal entity capital and liquidity positions Continue to manage legal entity capital ratios with appropriate headroom to requirements Barclays Bank UK PLC (BBUKPLC) sub-group Barclays Bank UK PLC (solus) Capital regulated on a consolidated and solus basis¹ CAPITAL & LEVERAGE Subsidiaries No material regulated subsidiaries exist in the BBUKPLC sub-group FY20 15.6% 5.6% 160% £60bn Accounting and regulated sub-group 61 | Q4 2021 Fixed Income Investor Presentation | 23 February 2022 MREL, FUNDING & LIQUIDITY H121 16.0% 5.6% 203% £80bn Barclays PLC FY21 15.2% 5.5% 204% £86bn CREDIT RATINGS I I I Accounting sub-group ESG Barclays Bank PLC (BBPLC) sub-group US IHC Capital continues to be regulated on a standalone basis by the Fed DIVISIONS & LEGAL ENTITIES Barclays Bank PLC (solo) Capital continues to be regulated on a solo basis² BBPLC (solo) metrics³ CET1 ratio CRR leverage ratio LCR4 Liquidity pool5 Barclays Bank Ireland Regulated by the Single Supervisory Mechanism of the ECB FY20 14.2% 3.9% 145% £206bn APPENDIX Other subsidiaries A mix of regulated and unregulated subsidiaries H121 13.9% 3.6% 131% £211bn FY21 13.0% 3.7% 140% £205bn 1 Regulation on a consolidated basis became effective on 1 Jan 2019 | 2 BBPLC (solo) contains additional relatively small entities that are brought into scope for regulatory solo requirements | ³ Capital metrics calculated based on CRR transitional arrangements, as amended by CRR II. This includes IFRS 9 transitional arrangements and the grandfathering of CRR and CRR II non-compliant capital instruments | 4 BBUK Group and BBPLC DOLSub liquidity coverage ratios | 5 Barclays Bank Group liquidity pool | BARCLAYS

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