PASHA BANK ANNUAL REPOT 2024

INFORMATION RELATED TO FINANCIAL POSITION AND RISK MANAGEMENT (Continued) VI. EXPLANATIONS ON LIQUIDTY RISK and LIQUIDITY COVERAGE RATIO (Continued) h. Liquidity Coverage Ratio (Continued) The maximum and minimum liquidity coverage ratio for the last three months of 2024 and 2023 are presented below. Current Period Maximum Week Minimum Week Average FC 490.14 20.12.2024 187.14 6.12.2024 258.54 LC+FC 146.00 18.10.2024 75.38 6.12.2024 99.92 Prior Period Maximum Week Minimum Week Average FC 160.15 5.10.2023 90.69 24.11.2023 121.79 LC+FC 125.00 3.11.2023 78.06 24.11.2023 98.29 The liquidity ratios regarding first and second maturity tranches are presented below: First Maturity Tranche (Weekly) Second Maturity Tranche (Monthly) Current Period FC FC+LC FC FC+LC Average (%) 272 133 178 122 Maximum (%) 434 169 258 159 Minimum (%) 149 104 115 100 Prior Period FC FC+LC FC FC+LC Average (%) 183 134 136 119 Maximum (%) 271 176 187 148 Minimum (%) 132 106 100 101 185 Financial Information and Risk Management Review PASHA Yatırım Bankası A.Ş. Notes to the Unconsolidated Financial Statements As of and for the Year Ended 31 December 2024 (Continued) (Convenience translation of publicly announced financial statements originally issued in Turkish) (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.)