Metropolitan Commercial Bank 401(k) Plan

Schedule H, Line 4(i) - Schedule of Assets (Held at End of Year)

EIN: 13-4047042

Plan # 001

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December 31, 2025

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(a)

(b)
Identity of Issuer

(c)
Description of Investment: Including
Maturity Date, Rate of Interest,
Collateral, Par or Maturity Value

(d)
Cost

(e)
Current Value

Common collective trust

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Galliard Capital Management

GALLIARD STABLE RETURN FUND C

**

$ 924,378

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Common stock

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*

Metropolitan Bank

METROPOLITAN BANK STOCK PURCHASE ACCOUNT

**

797,925

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Registered investment companies

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AllianceBernstein

AB GLOBAL BOND ADVISSOR CLASS

**

207,258

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American Beacon Funds

SMALL CAP VALUE FUND R6 CLASS

**

222,463

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Baron Funds

SMALL CAP FUND INSTITUTIONAL CLASS

**

519,152

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BlackRock

HIGH YIELD PORTFOLIO FUND CLASS K

**

103,339

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Cohen & Steers

REALTY SHARES FUND CLASS L

**

214,312

*

Fidelity Investments

500 INDEX FUND

**

4,041,923

*

Fidelity Investments

EXTENDED MARKET INDEX FUND

**

1,630,084

*

Fidelity Investments

INFLATION-PROTECTED BOND INDEX FUND

**

153,336

*

Fidelity Investments

U.S. BOND INDEX FUND

**

263,795

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Fidelity Investments

TOTAL INTERNATIONAL INDEX FUND

**

892,091

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Fidelity Investments

TOTAL BOND K6 FUND

**

876,647

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Fidelity Investments

BLUE CHIP GROWTH K6 FUND

**

4,727,822

(a)

(b)
Identity of Issuer

(c)
Description of Investment: Including
Maturity Date, Rate of Interest,
Collateral, Par or Maturity Value

(d)
Cost

(e)
Current Value

Registered investment companies, continued

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MFS

INTERNATIONAL DIVERSIFICATION FUND CLASS R6

**

1,171,097

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T. Rowe Price

RETIREMENT 2015 FUND I CLASS

**

885,079

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T. Rowe Price

RETIREMENT 2020 FUND I CLASS

**

5,121

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T. Rowe Price

RETIREMENT 2025 FUND I CLASS

**

2,659,008

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T. Rowe Price

RETIREMENT 2030 FUND I CLASS

**

125,733

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T. Rowe Price

RETIREMENT 2035 FUND I CLASS

**

8,247,345

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T. Rowe Price

RETIREMENT 2040 FUND I CLASS

**

197,547

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T. Rowe Price

RETIREMENT 2045 FUND I CLASS

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4,833,143

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T. Rowe Price

RETIREMENT 2050 FUND I CLASS

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105,475

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T. Rowe Price

RETIREMENT 2055 FUND I CLASS

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5,134,239

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T. Rowe Price

RETIREMENT 2060 FUND I CLASS

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164,523

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T. Rowe Price

RETIREMENT 2065 FUND I CLASS

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176,680

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T. Rowe Price

RETIREMENT BALANCED FUND CLASS I

**

546,275

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Vanguard

EQUITY-INCOME FUND ADMIRAL SHARES

**

1,759,250

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Vanguard

GNMA FUND ADMIRAL SHARES

**

79,361

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Vanguard

STRATEGIC EQUITY FUND INVESTOR SHARES

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1,212,137

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41,154,235

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Total investments

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42,876,538

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Notes receivable

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*

Participants

Notes receivable with variable maturities through 2030 and interest rates ranging from 4.75% - 10.00% on all outstanding notes.

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650,110

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Total

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$ 43,526,648

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* Party-in-interest transactions.

**The cost of participant-directed accounts is not required to be disclosed.