Daily banking sector liquidity

                                                                                 
 Date                                     11.09.26    10.09.26    09.09.26    08.09.26    
 Liquidity forecast (in CZK bln)          525.399     24.194      506.314     18.452      
 Minimum repo rate (% p.a.)               3.74        ---         3.74        ---         
 Average repo rate (% p.a.)               3.75        ---         3.75        ---         
 Maximum repo rate (% p.a.)               3.75        ---         3.75        ---         
 Total repo volume (in CZK bln)           506.100     0.000       480.000     0.000       
 Accepted O/N deposits (in CZK bln)       1.241       1.943       0.941       2.361       
 Provided lombard credits (in CZK bln)    0.000       0.000       0.000       0.000       
 CZEONIA index (% p.a.)                               3.500       3.420       3.420       
 CZEONIA total volume (in CZK bln)                    13.769      5.643       13.263      
 Total liquidity absorption (in CZK bln)  2805.269    2800.971    2799.969    2806.537    
 Total banks reserves (in CZK bln)                    294.866     298.781     290.876     
 Free banks reserves (in CZK bln)                     19.990      23.905      15.999      
 Total cumulative (in CZK bln)                        66.171      46.182      22.277      
 Forecast error (in CZK bln)                          -0.063      -0.457      0.181       
                                                                                 
 Total minimum reserves requirement for period  03.09.26 - 30.09.26 is czk 274.876 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