Daily banking sector liquidity

                                                                                 
 Date                                     21.10.26    20.10.26    19.10.26    16.10.26    
 Liquidity forecast (in CZK bln)          539.237     55.520      387.728     547.015     
 Minimum repo rate (% p.a.)               3.74        ---         3.74        3.74        
 Average repo rate (% p.a.)               3.75        ---         3.75        3.75        
 Maximum repo rate (% p.a.)               3.75        ---         3.75        3.75        
 Total repo volume (in CZK bln)           436.100     0.000       334.000     546.976     
 Accepted O/N deposits (in CZK bln)       0.924       0.801       2.077       1.651       
 Provided lombard credits (in CZK bln)    0.000       0.000       0.000       0.000       
 CZEONIA index (% p.a.)                               3.310       3.430       3.430       
 CZEONIA total volume (in CZK bln)                    4.084       10.987      7.523       
 Total liquidity absorption (in CZK bln)  2723.364    2766.621    2767.897    2820.071    
 Total banks reserves (in CZK bln)                    321.531     321.787     268.278     
 Free banks reserves (in CZK bln)                     45.083      45.339      -8.170      
 Total cumulative (in CZK bln)                        198.181     153.098     107.759     
 Forecast error (in CZK bln)                          -0.125      -0.014      0.051       
                                                                                 
 Total minimum reserves requirement for period  01.10.26 - 04.11.26 is czk 276.448 bln    N  
                                                                                 
 CNB official rates   Rate    Effective date 
 ------------------   ----    -------------- 
 Discount rate        2.75     19.06.26 
 Marginal repo rate   3.75     19.06.26 
 Lombard rate         4.75     19.06.26