Liquidity Disclosures

A. Liquidity Coverage Ratio (LCR)

• 2023
• 2022
• 2021
• 2020
• 2019

2023

AUB Liquidity Disclosures - LCR - First Quarter (English)

2022

AUB Liquidity Disclosures - LCR - Fourth Quarter (English)

AUB Liquidity Disclosures - LCR - Third Quarter (English)

AUB Liquidity Disclosures - LCR - Second Quarter (English)

AUB Liquidity Disclosures - LCR - First Quarter (English)

2021

AUB Liquidity Disclosures - LCR - Fourth Quarter (English)

AUB Liquidity Disclosures - LCR - Third Quarter (English)

AUB Liquidity Disclosures - LCR - Second Quarter (English)

AUB Liquidity Disclosures - LCR - First Quarter (English)

2020

AUB Liquidity Disclosures - LCR - Fourth Quarter (English)

AUB Liquidity Disclosures - LCR - Third Quarter (English)

AUB Liquidity Disclosures - LCR - Second Quarter (English)

2019

AUB Liquidity Disclosures - LCR - Fourth Quarter (English)

AUB Liquidity Disclosures - LCR - Third Quarter (English)

AUB Liquidity Disclosures - Second Quarter (English)

B. Net Stable Funding Ratio (NSFR)

• 2023
• 2022
• 2021
• 2020
• 2019

2023

AUB Liquidity Disclosures - NSFR - First Quarter (English)

2022

AUB Liquidity Disclosures - NSFR - Fourth Quarter (English)

AUB Liquidity Disclosures - NSFR - Third Quarter (English)

AUB Liquidity Disclosures - NSFR - Second Quarter (English)

AUB Liquidity Disclosures - NSFR - First Quarter (English)

2021

AUB Liquidity Disclosures - NSFR - Fourth Quarter (English)

AUB Liquidity Disclosures - NSFR - Third Quarter (English)

AUB Liquidity Disclosures - NSFR - Second Quarter (English)

AUB Liquidity Disclosures - NSFR - First Quarter (English)

2020

AUB Liquidity Disclosures - NSFR - Fourth Quarter (English)

AUB Liquidity Disclosures - NSFR - Third Quarter (English)

AUB Liquidity Disclosures - NSFR - Second Quarter (English)

2019

AUB Liquidity Disclosures - NSFR - Fourth Quarter (English)