Strategic Shareholder Climate and Risk Financial Financial Barclays PLC 349 report information sustainability report Governance review review statements Annual Report 2022 Risk performance - Treasury and Capital risk (continued) a,b Maturity profile of wholesale funding 1-3 3-6 6-12

Barclays PLC - Annual Report - 2022 - Page 351 Barclays PLC - Annual Report - 2022 Page 350 Page 352