Oversea-Chinese Banking Corporation Limited
Hong Kong Branch
(Incorporated in Singapore with limited liability)
Banking Disclosure Statement for the quarter-ended 30 Sep 2025 prepared in accordance with Banking (Disclosure) Rules.
Liquidity Information
quarterly Average Liquidity Maintenance Ratio ("LMR")
Quarterly Average Core Funding Ratio ("CFR")
Quarter ended Quarter ended 30 Sep 2025 30 3un 2025
54.33^/• 57.32%
Quarter ended Quarter ended
30 Sep 2025 30 Jun 2025
91.98"/o 100.67%
The average LFIR and CFR are calculated as the simple average of each month's average corresponding ratio for the quarter.
Oversea-Chinese Banking Corporation Limited, Hong Kong Branch Chief Executive's Declaration of Compliance
I, Wei Yiu, being the Chief Executive of Oversea-Chinese Banking Corporation Limited, Hong Kon9 Branch, declare that the information disclosed in this statement complies fully with Banking (Disclosure) Rules and is not false or misleading.
Signature:
Date 19 Nov 2025
A copy of the Disclosure Statement has been lodged with the Hong Kong Monetary Authority's Public Registry and is available on the website https //www ocbc com/qroup/investors/investor-information#otherdisclosures for public inspection.
OCBC
54.33•/o
XJ2-=-I-B 6 B
91.98a/o 100.67%