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1 The financial data referenced is based on publicly disclosed financial information available on our website or via publicly available regulatory information, such as Call Reports and Y-9C Reports. TDGUS: • TD Group US Holdings LLC (“TDGUS”) is TD’s top-tier U.S. bank holding company and “Intermediate Holding Company” (IHC) under Regulation YY of the Board of Governors of the Federal Reserve System (Federal Reserve). LCR: • TDGUS is subject, on a consolidated basis, to the Liquidity Coverage Ratio Rule (LCR Rule) of the Federal Reserve, and its U.S. banking subsidiaries, TD Bank, N.A. (TDBNA) and TD Bank USA, N.A. (TDBUSA), are each subject on a consolidated basis to the LCR Rule of the Office of the Comptroller of the Currency (OCC). • The LCR Rule sets forth minimum liquidity standards designed to ensure that banking organizations maintain adequate liquidity under a 30 calendar day period of stress. • For calendar Q4 2023, TDGUS had an average LCR of 117.8%, with average weighted eligible High Quality Liquid Assets (“HQLA”) of $86.4 billion and net cash outflows of $73.3 billion. The Company continues to maintain a stable average LCR above the regulatory minimum of 100%. • For more information, please view the Quarterly Disclosure. NSFR: • TDGUS is subject, on a consolidated basis, to the Net Stable Funding Ratio Rule (NSFR Rule) of the Federal Reserve, and its U.S. banking subsidiaries, TD Bank, N.A. (TDBNA) and TD Bank USA, N.A. (TDBUSA), are each subject on a consolidated basis to the NSFR Rule of the Office of the Comptroller of the Currency (OCC). • The NSFR Rule sets forth minimum standards designed to ensure that banking organizations maintain adequate levels of stable funding over a 1‐year period. • For calendar Q4 2023, TDGUS had an average NSFR of 104.08%, with average weighted eligible Available Stable Funding (“ASF”) of $280.3 billion and Required Stable Funding (“RSF”) of $269.3 billion. The Company continues to maintain a stable average NSFR above the regulatory minimum of 100%. • For more information, please view the Quarterly Disclosure. Capital: • TD Bank is required by the Federal Reserve to complete an annual Dodd-Frank Act Stress Test to ensure the bank is sufficiently capitalized in times of severe stress. • As of Q4 2023, TDGUS had a Common Equity Tier 1 (“CET1”) ratio of 17.06% vs. a regulatory minimum of 7%. This equates to excess capital of $27.2 billion over the regulatory minimum. • This is pulled from the FRY-9C. Contingency Planning: • TDGUS maintains liquidity and capital contingency plans and actions to manage through both liquidity and capital stresses. Proposed by: TD Bank, N.A.Page 14