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Liquidity Coverage Ratio Disclosures

SunTrust is required to publicly disclose certain components of its Liquidity Coverage Ratio (LCR) calculation in a standardized tabular format. The LCR Disclosure provides the public both quantitative and qualitative information regarding SunTrust’s liquidity profile in order to facilitate an understanding of factors that meaningfully impact SunTrust’s LCR. The “Liquidity Coverage Ratio Disclosures” are based on the Regulation WW LCR Disclosure requirements, which became applicable to SunTrust in 2018.

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