BANCO LAFISE BANCENTRO, S.A. ESTRATIFICACIÓN DE LOS DEPÓSITOS POR MONTO Y MODALIDAD Al 30 DE SEPTIEMBRE DEL 2025

Tipo de Cambio: 36.6243                        MONEDA NACIONAL MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto % Hasta  5 5,947 8,445.0 0.1 576,261 313,771.8 3.1 2 5.6 0.0 0 0.0 /0 582,210 322,222.5 1.2 De 5.1 A 10 1,891 13,297.8 0.1 38,486 270,122.8 2.7 17 153.0 0.0 0 0.0 /0 40,394 283,573.6 1.1 De 10.1 A 15 942 11,511.3 0.1 16,399 199,157.1 2.0 5 65.1 0.0 0 0.0 /0 17,346 210,733.5 0.8 De 15.1 A 25 1,112 21,632.8 0.1 16,332 315,748.5 3.1 26 571.5 0.1 0 0.0 /0 17,470 337,952.8 1.3 De 25.1 A 50 1,415 50,516.2 0.3 15,178 531,304.5 5.2 124 4,898.2 0.4 0 0.0 /0 16,717 586,718.9 2.2 De 50.1 A 100 1,391 99,732.3 0.7 9,716 680,129.7 6.7 134 10,239.7 0.9 0 0.0 /0 11,241 790,101.7 3.0 De 100.1 A 250 1,749 282,367.2 1.9 7,527 1,159,831.3 11.4 126 20,582.7 1.8 0 0.0 /0 9,402 1,462,781.2 5.6 De 250.1 A 500 1,162 411,981.3 2.8 3,040 1,061,351.9 10.4 95 35,136.4 3.2 0 0.0 /0 4,297 1,508,469.6 5.8 De 500.1 A 1,000 884 625,188.5 4.2 1,610 1,110,132.5 10.9 53 39,703.6 3.6 0 0.0 /0 2,547 1,775,024.6 6.8 De 1,000.1 A 2,000 697 971,585.7 6.5 729 1,001,769.9 9.8 44 64,403.9 5.8 0 0.0 /0 1,470 2,037,759.5 7.8 De 2,000.1 A 2,500 137 304,656.8 2.0 144 319,325.2 3.1 9 20,286.2 1.8 0 0.0 /0 290 644,268.2 2.5 De 2,500.1 A 3,000 88 243,051.1 1.6 70 192,264.8 1.9 5 14,022.4 1.3 0 0.0 /0 163 449,338.4 1.7 De 3,000.1 A 5,000 204 789,077.1 5.3 153 573,373.9 5.6 14 55,745.3 5.0 0 0.0 /0 371 1,418,196.3 5.4 Mas de 5000 1,007 11,083,017.8 74.3 207 2,459,495.5 24.1 79 847,906.5 76.1 0 0.0 /0 1,293 14,390,419.7 54.9 SUB - TOTAL (C$) 18,626 14,916,061.0 685,852 10,187,779.3 733 1,113,720.0 0 0.0 705,211 26,217,560.3 PORCENTAJE 2.64 56.89 97.25 38.86 0.10 4.25 0.00 0.00 100.00 100.00 MONEDA EXTRANJERA MODALIDAD Estrato (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Cta Mto %  Hasta  5 9,560 7,432.1 2.5 493,209 167,714.0 21.5 1,751 4,681.6 2.0 0 0.0 /0 504,520 179,827.7 13.7 De 5.1 A 10 881 6,245.8 2.1 14,752 104,101.7 13.4 1,185 9,380.7 4.0 0 0.0 /0 16,818 119,728.2 9.1 De 10.1 A 15 437 5,371.3 1.8 5,982 72,170.3 9.3 607 7,299.9 3.1 0 0.0 /0 7,026 84,841.6 6.5 De 15.1 A 25 499 9,745.7 3.3 4,773 91,272.5 11.7 553 11,096.7 4.7 0 0.0 /0 5,825 112,114.8 8.5 De 25.1 A 50 520 18,773.4 6.3 3,174 108,097.0 13.9 612 22,580.7 9.6 0 0.0 /0 4,306 149,451.1 11.4 De 50.1 A 100 355 25,414.6 8.5 1,169 79,008.9 10.1 364 26,994.7 11.4 0 0.0 /0 1,888 131,418.2 10.0 De 100.1 A 250 296 47,516.3 16.0 477 70,526.5 9.1 273 42,642.9 18.1 0 0.0 /0 1,046 160,685.7 12.2 De 250.1 A 500 106 37,277.2 12.5 94 31,702.5 4.1 71 26,221.1 11.1 0 0.0 /0 271 95,200.8 7.3 De 500.1 A 1,000 44 29,905.6 10.0 25 17,388.6 2.2 28 22,661.6 9.6 0 0.0 /0 97 69,955.8 5.3 De 1,000.1 A 2,000 30 41,535.1 13.9 8 9,284.4 1.2 17 25,633.8 10.9 0 0.0 /0 55 76,453.2 5.8 De 2,000.1 A 2,500 1 2,253.1 0.8 4 9,201.2 1.2 1 2,007.0 0.9 0 0.0 /0 6 13,461.3 1.0 De 2,500.1 A 3,000 4 10,971.7 3.7 1 2,614.3 0.3 2 5,183.1 2.2 0 0.0 /0 7 18,769.0 1.4 De 3,000.1 A 5,000 2 6,701.1 2.2 3 10,219.1 1.3 4 14,721.6 6.2 0 0.0 /0 9 31,641.8 2.4 Mas de 5000 5 48,684.4 16.3 1 5,605.3 0.7 2 14,753.5 6.3 0 0.0 /0 8 69,043.2 5.3 SUB - TOTAL (US$) 12,740 297,827.3 523,672 778,906.3 5,470 235,858.7 0 0.0 541,882 1,312,592.3 PORCENTAJE 2.35 22.69 96.64 59.34 1.01 17.97 0.00 0.00 100.00 100.00 MODALIDAD (En Miles)  A LA VISTA  AHORRO  A PLAZO  OTROS TOTAL  Cta Mto   Cta Mto   Cta Mto   Cta Mto   Cta Mto   GRAN TOTAL (C$) 31,366 25,823,777.7 1,209,524 38,714,677.6 6,203 9,751,878.1 0 0.0 1,247,093 74,290,333.4 PORCENTAJE 2.52 34.76 96.99 52.11 0.50 13.13 0.00 0.00 100.00 100.00 Fuente: Información de Estratificaciones de Depósitos reportada por las Instituciones Financiera Supervisadas