The Toronto-Dominion Bank CONSOLIDATED MONTHLY BALANCE SHEET As At August 31, 2020 (in thousands of dollars) Section I - Assets Foreign Currency Total Currency 1. Cash and cash equivalent (a) Gold, bank notes, deposits with Bank of Canada, cheques and other items in transit 17,334,116 116,313,448 (b) Deposits with regulated financial institutions, less allowance for expected credit losses 77,285,383 80,313,513 2. Securities (@) Securities issues or guaranteed by Canada/Canadian Province/Canadian Municipal or School Corporation, less allowance for expected credit losses where applicable (i) Treasury Bills and other short term paper 1,090,456 29,787,511 (ii)Other securities 3,829,128 59,020,261 (b) Other securities, less allowance for expected credit losses where applicable (i) Debt 287,649,324 302,223,386 ii) Shares 32,115,939 45,829,940 3. Loans (a) Non-Mortgage Loans, less allowance for expected credit losses (i) Call and other short loans to investment dealers and brokers, secured (ii) To regulated financial institutions 2,620,196 2,708,698 (ii) To Canadian federal government, provinces, municipal or school corporations 1,376,690 (iv) To foreign governments 19,793,702 19,793,702 (v) Lease receivables 5,036,207 5,805,644 (vi) To individuals for non-business purposes 61, 102,405 210,602,330 Of (A) Secured by residential property 10,834,315 103,911,856 which: (B) Secured by other than residential property 34,455,116 63,967,679 (vii) Reverse repurchase agreements 99,939,716 164,578,499 viii) To individuals and others for business purposes 114,697,012 159,886,982 Of (A) Secured by residential property 80,020 4,145,692 which: (B) Secured by other than residential property 59,811,109 88,262,819 (b) Mortgages, less allowance for expected credit losses () Residential (A) Insured 1,255,514 98,783,053 (B) Of which: NHA MBS pooled and unsold 30,362,213 C) Uninsured 40,840,079 181, 125,506 (D) Reverse Mortgages (ii) Non-residential 32,115,862 52,476,179 4. Customers' liability under acceptances, less allowance for expected credit losses 303,337 14,558,613 5. Land, buildings, and equipment, less accumulated depreciation 5,422,120 9,357,833 6. Other assets, less allowance for expected credit losses where applicable (a) Insurance-related assets 2,242,431 (b) Accrued interest 1,314,860 2,345,950 (c) Prepaid and deferred charges 153,484 1,120,747 (d) Goodwill 14,754,480 16,831,646 e) Intangibles (0) with definite lives 822,408 2,181,299 (ii) with indefinite lives (f) Deferred tax assets 216,001 1,965,197 (9) Derivatives related amounts -62,621,777 71,145,746 (h) Due from Head Office and related Canadian regulated Financial Institutions (i) Interests in associates and joint ventures 12,877,234 13,027,776 () Other 93,671,879 37,204,865 Total Assets 863,619,065 1,702,607,445The Toronto-Dominion Bank CONSOLIDATED MONTHLY BALANCE SHEET As At August 31, 2020 (in thousands of dollars) Section II - Liabilities Foreign Currency Total 1. Demand and notice deposits (a) Federal and Provincial 0 3,639,369 (b) Municipal or School Corporations 53,881 5,039,646 (c) Deposit-taking institutions 2,726,507 11,771,000 (d) Individuals (0) Tax sheltered 1,728,105 27,216,681 (ii) Other 345,399,890 514,678,151 (e) Other 169,248,668 299,425,877 2. Fixed-term deposits (a) Federal and Provincial 1,623,732 b) Municipal or School Corporations 0 1,249,360 (c) Deposit-taking institutions 19,446,323 20,276,157 (d) Individuals ( Tax-sheltered 0 17,072.092 (ii) Other 7,522,118 42,749,243 (e) Others 209,864,870 258,761,402 3. Cheques and other items in transit 4,806,348 2,525,873 4. Advances from the Bank of Canada 5. Acceptances 303,337 14,558,613 6. Other liabilities (a) Liabilities of subsidiaries, other than deposits () Call and other short loans payable (ii) Other 0 oo (b) Insurance-related liabilities 0 7,626,631 (c) Accrued interest 384,391 1,258,012 (d) Mortgages and loans payable 4,085,339 33,745,270 (e) Income taxes () Current 72,222 303,161 (ii) Deferred -97,119 283, 106 Obligations 9,510,580 31,148,279 (g) Obligations related to assets sold under repurchase agreements 85,299,841 180,382,604 h) Deferred income 52,802 251,487 () Derivative related amounts -78,445,019 75,549,624 () Due to Head Office and related Canadian regulated Financial Institutions (k) Other 37,160,637 46,558,003 7. Subordinated debt 1,838,957 12,454,441 8. Shareholders' equity (a) Preferred shares 0 5,793,851 (b) Common shares 0 22,294,992 c) Contributed surplus -65 129,420 d) Retained earnings 49,934,000 e) Non-controlling interests 0 0 (f) Accumulated Other Comprehensive Income (Loss) 14,307,368 Total liabilities and shareholders' equity 820,962,613 1,702,607,445