Bond Table – Mortgage Covered Securities outstanding

Volume €m	Sep 24	Dec 24	Mar 25	Jun 25
0-1 Year	1,250	1,260	960	960
1-2 Years	460	450	-	-
2-3 Years	-	-	-	-
3-5 Years	20	40	40	40
5-10 Years	20	-	-	-
10 Years +	377	377	378	378

% of Total	Sep 24	Dec 24	Mar 25	Jun 25
0-1 Years	58.8%	59.2%	69.7%	69.7%
1-2 Years	21.6%	21.2%	0.0%	0.0%
2-3 Years	0.0%	0.0%	0.0%	0.0%
3-5 Years	0.9%	1.9%	2.9%	2.9%
5-10 Years	0.9%	0.0%	0.0%	0.0%
10 Years +	17.7%	17.7%	27.4%	27.4%

Number	Sep 24	Dec 24	Mar 25	Jun 25
0-1 Year	2	3	3	3
1-2 Years	2	1	-	-
2-3 Years	-	-	-	-
3-5 Years	2	4	4	4
5-10 Years	2	-	-	-
10 Years +	11	11	11	11

% of Total	Sep 24	Dec 24	Mar 25	Jun 25
0-1 Year	10.5%	15.8%	16.7%	16.7%
1-2 Years	10.5%	5.3%	0.0%	0.0%
2-3 Years	0.0%	0.0%	0.0%	0.0%
3-5 Years	10.5%	21.1%	22.2%	22.2%
5-10 Years	10.5%	0.0%	0.0%	0.0%
10 Years +	57.9%	57.9%	61.1%	61.1%