mortgages

undertakings, mortgage fund securities (“Dutch Residential Mortgages” or “DRM” and "Belgian Residential Mortgages" or "BRM"), participations in related undertakings and cash. Further we also see minor stakes in policy loans, other loans and leases... Solvency and Financial Condition Report 31 December 2021 Page 22 of 77 Monument Group: PUBLIC small number of Branch 22 products. Additionally, a mortgage book of 4.7k Belgian prime residential mortgages was also included in the transaction

policies (70,656 policies as at 31 December 2022) together with mortgages (3,400 policies as at 31 December 2022) (the “Allianz Portfolio”). ▪ On 15 December 2021, MAB effected the transfer of the branch 21 and 23 life insurance portfolio, and co... Belgian prime residential mortgages was also included in the transaction. Individual Number of Group Pension Individual Non- Individual Fiscal Total Pension contracts Scheme Fiscal Scheme 202112 2,186 1,047 63,605 12,609 79,447 202212 1,936 910

, carrying relatively high guarantees averaging 4.24%. There is also a small number of Branch 22 products. Additionally, a mortgage book of 3,400 Belgian prime residential mortgages was also included in the transaction. 25 Number of Group Pension...-book portfolio of classical life 13 insurance policies (51,589 policies as at 31 December 2025) together with mortgages (2,537 policies as at 31 December 2025) (the “Allianz Portfolio”). ▪ On 15 December 2021, MAB carried out the transfer of the branch

SA. This acquisition relates to a closed-book portfolio of classical life insurance policies (57,370 policies as at 31 December 2024) together with mortgages (2,798 policies as at 31 December 2024) (the “Allianz Portfolio”). Solvency and Financial

Page 14 of 93 Monument Group: PUBLIC policies (63,680 policies as at 31 December 2023) together with mortgages (3,029 policies as at 31 December 2023) (the “Allianz Portfolio”). ▪ On 15 December 2021, MAB carried out the transfer of the branch 21 and 23