Liquidity and OBS Risk: Scroll down the spreadsheet to see the Liquidity Analysis ratios. Analyze the differences between the Bank and the PG7 in 2021 by looking at differences in liquidity risk from an asset, liability, and off-balance sheet risk perspective. Does the Bank have more or less liquidity risk than the PG7 in 2021? Liquidity Analysis 3/31/20 Bank NoncoreFundDependence % Net Loans & Leases to Assets % Tier One Leverage Ratio % Uninsured Time Deposits >$250 mil. Brokered Deposits 3/31/21 Bank 4.49 76.85 8.92 1.18 0.00 3/31/21 PG 7 -11.06 57.50 10.16 1.21 0.59 -18.16 70.48 10.20 1.62 0.98 3/31/20 PG 7 -2.16 65.07 11.13 1.97 0.93 Off Balance Sheet Items % 3/31/21 Bank 20.30 11.22 3/31/21 PG 7 11.02 9.03 0.40 3/31/20 Bank 20.50 10.58 3/31/20 PG 7 11.24 9.26 Off Balance Sheet Items to Assets Total Loan & Lease Commitments Assets Securitized or Sold with Recourse 8.84 9.72 0.38 Liquidity and OBS Risk: Scroll down the spreadsheet to see the Liquidity Analysis ratios. Analyze the differences between the Bank and the PG7 in 2021 by looking at differences in liquidity risk from an asset, liability, and off-balance sheet risk perspective. Does the Bank have more or less liquidity risk than the PG7 in 2021? Liquidity Analysis 3/31/20 Bank NoncoreFundDependence % Net Loans & Leases to Assets % Tier One Leverage Ratio % Uninsured Time Deposits >$250 mil. Brokered Deposits 3/31/21 Bank 4.49 76.85 8.92 1.18 0.00 3/31/21 PG 7 -11.06 57.50 10.16 1.21 0.59 -18.16 70.48 10.20 1.62 0.98 3/31/20 PG 7 -2.16 65.07 11.13 1.97 0.93 Off Balance Sheet Items % 3/31/21 Bank 20.30 11.22 3/31/21 PG 7 11.02 9.03 0.40 3/31/20 Bank 20.50 10.58 3/31/20 PG 7 11.24 9.26 Off Balance Sheet Items to Assets Total Loan & Lease Commitments Assets Securitized or Sold with Recourse 8.84 9.72 0.38