PASHA_BANK_ANNUAL REPORT 2022

General Information Financial Information and Risk Management Review Information on Management and Corporate Governance Principles INFORMATION RELATED TO UNCONSOLIDATED FINANCIAL POSITION AND RISK MANAGEMENT (Continued) The maximum and minimum liquidity coverage ratio for the last three months of 2022 and 2021 are presented below. Current Period Maximum Week Minimum Week Average FC 315.88 07.10.2022 105.31 06.11.2022 195.19 LC+FC 175.00 07.10.2022 61.26 06.11.2022 94.66 Prior Period Maximum Week Minimum Week Average FC 492.33 18.10.2021 354.18 13.12.2021 408.57 LC+FC 266.00 08.11.2021 151.45 13.12.2021 216.50 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 (%) 384 191 208 135 Maximum (%) 1,221 282 405 211 Minimum (%) 176 142 128 102 Prior Period FC FC+LC FC FC+LC Average (%) 451 254 201 154 Maximum (%) 951 372 300 210 Minimum (%) 216 159 130 106 177 PASHA Bank 2022 Annual Report Notes to Unconsolidated Financial Statements at 31 December 2022 Pasha Yatırım Bankası A.Ş. (Amounts are expressed in thousands of Turkish Lira (“TL”) unless otherwise stated.) Convenience translation of publicly announced unconsolidated financial statements originally issued in turkish, see note I of section three