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Since the transactions were executed in a regulated market, they are excluded from the purview of omnibus limit, this is because at the point of dealing, the Bank does not have the knowledge of the counter party on the other side. (ii) Opening and closing balances inlcudes balances in Nostro accounts as well.YES Bank Ltd******Sumitomo Mitsui Banking Corporation******Investing PartyAny other transactionTreasury:- Forex, Trade services (Bank Guarantee (‘BG’)/ Stand by Letter of Credit (‘SBLC’) / Letter of Credit Bill Discounting (‘LCBD’) and commission/interest thereof; Custodial and Depository Services & Correspondent Banking - JPY Nostro, Loan Syndication fees.110000000000Omnibus limit approved by ACB in its meeting dated October 17, 2025803862800036280006533000(i) Value of transactions also includes throughput transactions executed on order matching platforms such as CCIL NDS-OM (Forex and Swaps including Interest Rate Swaps INR 78,440 lakhs ). 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