Investor Presentaiton

33 Liquidity Overview Liquidity Sources (in millions) December 31, 2023 September 30, 2023 Cash and Cash Equivalents Unpledged Securities $ 135.1 $ 132.1 346.8 258.1 FHLB Committed Liquidity 936.0 883.9 FRB Discount Window Availability 699.9 759.8 Total Estimated Liquidity $ 2,117.8 $ 2,033.9 Conditional Funding Based on Market Conditions Additional Credit Facility $ 419.0 $ 364.0 Brokered CDs (additional capacity) $ 500.0 $ 500.0 Midland ◉ States Bancorp, Inc.

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