The following is provided pursuant to the requirements of the United States Board of Governors of the Federal Reserve System regulations at 12 CFR Part 249 Regulation WW. Pursuant to the Liquidity Coverage Ratio (LCR): Public Disclosure Requirements, those regulations require TD Group US Holdings LLC (TDGUS), a wholly-owned subsidiary of TD, to disclose publicly, on a quarterly basis, quantitative and qualitative information about their LCR.

These disclosures are not required to be, and have not been, audited by TD's independent registered public accounting firm. Some of the exposures presented may not be consistent with IFRS or GAAP, and may not be comparable with measures reported in TD's Annual Report on Form 40-F or its Quarterly Reports on Form 6-K.