Slide 1: Liquidity Management Services
Liquidity Management Services Head of Liquidity Management Services Forms
Slide 2: Citi Liquidity Management enables clients to manage their cash centrally and efficiently
Citi Liquidity Management enables clients to manage their cash centrally and efficiently, while funding their business globally Our Clientstypically operate through many currencies, countries, subsidiaries and bank accounts Citi Liquidity Management * Enables clients to deploy their cash to the righ
Slide 3: Client testimonial on Citi's network and expertise
‘Alphabet alice on Citi for its extensive network and expertise to help us operate around the world. Citi’s Global Liquidity Management capabilities help our treasury team so we can focus On: iiiiiii strategic priorities.” Diiiiits Juan Rajlin
Slide 4: Deepest and most global liquidity solution suite in the industry
Deepest and most global liquidity solution suite in the industry Comprehensive Product Suite Addressing Key Client Needs Greatest breadth and depth of solutions to optimize global liquidity: 01 Target Balancing 02 Deposits and Interest and Cash Pooling Optimization Automated movement of cash to the
Slide 5: Maintaining global market leadership through innovation
Maintaining global market leadership through innovation Services Four Strategic Pillars Client Expectations Liquidity Management Investments include a | Ty snces INVESTOR citi ox Execute on Growth Opportunities Emerging Corporates seeking to simplify global cash management Global solutions in ever m
Slide 6: Illustration: How clients use Target Balancing every day
Illustration: How clients use Target Balancing every day to benefit from our network reach Balance $100K Vv N Vv nw Vv Nw Forms citi Efficiency, P&L and Balance Sheet Benefit Target Balancing $50K USD A Cc a) Balance -£157K (-$200k) Collections and Payments IY seRVICES INVESTOR Day Balance $150K Cli
Slide 7: Illustration: Real-Time Funding provides target balancing on 24/7 basis
Illustration: For clients with digital commerce-accelerated cash cycles Real-Time Funding provides target balancing on 24/7 basis Client Need Citi Solution Ensure timely funding of Reduce inefficiency of pre-funding Reduce manual processes for Real-time Funding: 24/7 mobilization, subsidiaries’ real
Slide 8: Liquidity suite results in stable deposits through cycles
Liquidity suite results in stable deposits through cycles Value of the solution suite attracts sticky deposits and drives growing revenue and market-leading market share. Quantitative Services Average Deposits i" , USD in Billions ———ttening Sticky Oil Price Brexit US China COVID / Russia Regional N
Slide 9: Liquidity Management business is uniquely positioned to leverage core competencies
Citi’s Liquidity Management business is uniquely positioned to leverage core competencies today and innovate for future growth rity Data Driven Advisory @ Global Reach nif Growth Segments Real-time Economy aN |p ssuees citi ox Leveraging our data to provide clients with unique analytics, diagnostics
Slide 10: Investor Day
a a 2 S = i INVESTOR DAY 4
Slide 11: Forward-looking statements
Forward-looking statements Certain statements in this presentation are "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements may be identified by words such as believe, expect, anticipate, intend, estimate, may increase, may fl
Slide 12: Footnotes: Liquidity Management Services
Footnotes: Liquidity Management Services Slide 2 4. Source: Coalition Greenwich FY23 Global Competitor Benchmarking Analytics. Rankings are also are based upon Citi SG, SCB, USB and WFC. 2. Represents both countries and jurisdictions. 3. Number position as of 2023 based on the number of countries an
Slide 13: • • • • • • • • • • • • • •
• • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • • •
Slide 14: ococcece
ococcece ERVICES INVESTOR > =? (=) at