Company: CIB
Filing Date: 2025-11-14
Form Type: 6-K
Source: 0002058897-25-000052
Chunk: 15

Company: Grupo Cibest S.A.
Filing Date: 2025-11-14
Form: 6-K
Chunk 15
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426 |

The liquidity indicator increased in June 2025 from COP 24,426 million to COP 46,694 million in September 2025. This variation reflects an improvement in the backing capacity of liquid assets against liquidity requirements. This increase is mainly explained by the increase in liquid assets due to a higher level of available cash flow of COP 51,428 million.

Contractual maturities of financial assets and liabilities

Contractual maturities of principal on financial assets and interest payments are presented below:

Contractual maturities of assets at September 2025

| Assets                    |     | 0-30 days |         |     | 31 days -1 year |         |     | 1-3 years |   |     | 3-5 years |   |     | Over 5 years |   |
| In millions of COP        |     |           |         |     |                 |         |     |           |   |     |           |   |     |              |   |
| Cash and cash equivalents |     |           |  53,305 |     |                 |       - |     |           | - |     |           | - |     |              | - |
| Securities                |     |           | 624,286 |     |                 | 442,749 |     |           | - |     |           | - |     |              | - |
| Total Assets              |     |           | 677,591 |     |                 | 442,749 |     |           | - |     |           | - |     |              | - |

Contractual maturities of principal on liabilities and interest payments are presented below:

Contractual maturities of liabilities at September 2025

| Liabilities           |     | 0-30 days |   |     | 31 days -1 year |           |     | 1-3 years |   |     | 3-5 years |   |     | Over 5 years |         |
| In millions of COP    |     |           |   |     |                 |           |     |           |   |     |           |   |     |              |         |
| Financial obligations |     |           | - |     |                 | 1,454,330 |     |           | - |     |           | - |     |              |       - |
| Preferred stock       |     |           | - |     |                 |         - |     |           |