Company: CIB
Filing Date: 2025-08-15
Form Type: 6-K
Source: 0002058897-25-000035
Chunk: 11

Company: Grupo Cibest S.A.
Filing Date: 2025-08-15
Form: 6-K
Chunk 11
---
30 days. The liquidity indicator is presented as follows:

| Liquidity Coverage Ratio       |     | June 30th, 2025 |     |        |
| In millions of COP             |     |                 |     |        |
| Net cash outflows into 30 days |     |                 |     | 19,162 |
| Liquid Assets                  |     |                 |     |  5,264 |
| Liquidity coverage ratio       |     |                 |     | 24,426 |

Contractual maturities of financial assets and liabilities

Contractual maturities of principal on financial assets are presented below:

Contractual maturities of assets at June 2025

| Assets                         |     | 0-30 days |     |           | 31 days -1 year |     |        | 1-3 years |     |   | 3-5 years |     |   | Over 5 years |     |   |
| In millions of Colombian Pesos |     |           |     |           |                 |     |        |           |     |   |           |     |   |              |     |   |
| Cash and cash equivalents      |     |           |     |     5,414 |                 |     |      0 |           |     | 0 |           |     | 0 |              |     | 0 |
| Securities                     |     |           |     | 1,440,402 |                 |     | 41,116 |           |     | 0 |           |     | 0 |              |     | 0 |
| Total Assets                   |     |           |     | 1,445,816 |                 |     | 41,116 |           |     | 0 |           |     | 0 |              |     | 0 |

Contractual maturities of principal on liabilities are presented below:

Contractual maturities of liabilities at June 2025

| Liabilities                    |     | 0-30 days |     |   | 31 days -1 year |     |           | 1-3 years |     |   | 3-5 years |     |   | Over 5 years |     |   |
| In millions of Colombian Pesos |     |           |     |   |                 |     |           |           |     |   |           |     |   |              |     |   |
| Financial obligations          |     |