6-Banking Statements Sept 2025 1.pdf

This is a banking statement document for the City of Cincinnati Finance Department covering September 2025. The statement reflects the financial position and transaction activity relevant to the city's investment management operations. The document serves as supporting financial documentation for the Investment Advisory Services contract opportunity, demonstrating the banking relationships and account status that would be pertinent to an investment advisor's understanding of the city's financial operations and cash management needs.

The banking statement provides detailed account information, transaction history, and balance data for September 2025. This documentation is essential background material for qualified investment advisors responding to the city's request for investment advisory services, as it establishes the baseline financial metrics and banking infrastructure that the selected advisor would work within when assisting the City of Cincinnati with prudent investment decision-making and portfolio management activities.