| Commercial Bond Yields |
| CMB5 Year – 3.32%*Est CANHOU 06/15/31 [-0.01%] 10 Year – 3.81%*Est CANHOU 09/15/36 [-] Floating Rate insured cost of funds 2.54% [-] Prime Rate 4.45% [-] GoC2 Year – 2.94% CAN 02/01/28 [+0.06%] 3 Year – 3.03% CAN 03/01/29 [+0.08%] 5 Year – 3.13% CAN 03/01/30 [+0.03%] 10 Year – 3.49% CAN 12/01/35 [-] |

[-0.01%]
[-]
[+0.06%]