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Client Creditor Overview August 2023 · page 23 of 31

Includes two donut charts for deposit breakdown and two bar charts for liquidity ratios.

Consulting deck · kpi_dashboard · summarize · overcrowded density

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Anchoring Bias slide · 50%

callout: Well-diversified and stable funding continues to benefit from strong domestic deposit franchise, longer-dated capital market issuance and limited TLTRO funding reliance.
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