Daily banking sector liquidity

                                                                                 
 Date                                     15.09.26    14.09.26    11.09.26    10.09.26    
 Liquidity forecast (in CZK bln)          98.959      412.759     525.399     24.194      
 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)           0.000       319.300     506.100     0.000       
 Accepted O/N deposits (in CZK bln)       0.994       0.865       1.241       1.943       
 Provided lombard credits (in CZK bln)    0.000       0.000       0.000       0.000       
 CZEONIA index (% p.a.)                               3.420       3.570       3.500       
 CZEONIA total volume (in CZK bln)                    8.729       12.701      13.769      
 Total liquidity absorption (in CZK bln)  2734.322    2734.193    2805.269    2800.971    
 Total banks reserves (in CZK bln)                    359.512     289.595     294.866     
 Free banks reserves (in CZK bln)                     84.636      14.718      19.990      
 Total cumulative (in CZK bln)                        194.963     110.327     66.171      
 Forecast error (in CZK bln)                          -1.476      -0.033      -0.063      
                                                                                 
 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