RSSD-ID 3284070\ Last Updated on 10/26/2023\ Report Date 9/30/2023\ Dollar amounts in thousands\ Pledged securities

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\ Maturity and repricing data for debt securities (excluding those in nonaccrual status):

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\ a. Securities issued by the U.S. Treasury, U.S. Government agencies, and states and political subdivisions in the\ U.S.; other non-mortgage debt securities; and mortgage pass-through securities other than those backed by\ closed-end first lien 1-4 family residential mortgages with a remaining maturity or next repricing date of:

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\ Three months or less.\ Over three months through 12 months.\ Over one year through three years.\ Over three years through five years.\ Over five years through 15 years.\ Over 15 years.\ b. Mortgage pass-through securities backed by closed-end first lien 1-4 family residential mortgages with a\ remaining maturity or next repricing date of:

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\ Three months or less.\ Over three months through 12 months.\ Over one year through three years.\ Over three years through five years.\ Over five years through 15 years.\ Over 15 years.\ c. Other mortgage-backed securities (include CMOs, REMICs, and stripped MBS; exclude mortgage pass-through\ securities) with an expected average life of:

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\ Three years or less.\ Over three years.\ d. Debt securities with a REMAINING MATURITY of one year or less (included in Memorandum items 2.a through\ 2.c above)\ Memarandum iftem 3 is to be complefed semiannually in the June and December reports anly.\ Amortized cost of held-to-maturity securities sold or transferred to available-for-sale or trading securities during the\ calendar year-to-date (report the amortized cost at date of sale or transfer).\ Structured notes (included in the held-to-maturity and available-for-sale accounts in Schedule RC-B, items 2, 3, 5,\ and 6):\ a. Amortized cost.\ b. Fair value

ALLY BANK FFIEC 031 RSSD-ID 3284070 Report Date 9/30/2023 Last Updated on 10/26/2023 21