Bond Table – Mortgage Covered Securities outstanding

Volume €m Mar 25 Jun 25 Sep 25 Dec 25
0-1 Year 960 960 460 450
1-2 Years - - - -
2-3 Years - - 10 10
3-5 Years 40 40 30 30
5-10 Years - - 10 10
10 Years + 378 378 368 368

% of Total Mar 25 Jun 25 Sep 25 Dec 25
0-1 Years 69.7% 69.7% 52.4% 51.8%
1-2 Years 0.0% 0.0% 0.0% 0.0%
2-3 Years 0.0% 0.0% 1.1% 1.2%
3-5 Years 2.9% 2.9% 3.4% 3.5%
5-10 Years 0.0% 0.0% 1.1% 1.2%
10 Years + 27.4% 27.4% 41.9% 42.4%

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

% of Total Mar 25 Jun 25 Sep 25 Dec 25
0-1 Year 16.7% 16.7% 11.8% 6.3%
1-2 Years 0.0% 0.0% 0.0% 0.0%
2-3 Years 0.0% 0.0% 5.9% 6.3%
3-5 Years 22.2% 22.2% 17.6% 18.8%
5-10 Years 0.0% 0.0% 5.9% 6.3%
10 Years + 61.1% 61.1% 58.8% 62.5%