Multiple List Program

National Financial – NewEdge Securities, Inc. FDIC Insured Cash Sweep

Multiple List Program

Effective: November 29, 2024


Position / List	List 1	List 2	List 3	List 4	List 5	List 6
1	Wells Fargo Bank, National Association	Wells Fargo Bank, National Association	Bank of Baroda	Bank of Baroda	State Street Bank and Trust Company	State Street Bank and Trust Company
2	State Street Bank and Trust Company	The Huntington National Bank	Dollar Bank, Federal Savings Bank	Dollar Bank, Federal Savings Bank	Tristate Capital Bank	Bank of Baroda
3	Manufacturers and Traders Trust Company	Tristate Capital Bank	Deutsche Bank Trust Company Americas	JPMorgan Chase Bank, National Association	Capital One, National Association	First Horizon Bank
4	Deutsche Bank Trust Company Americas	Barclays Bank Delaware	The Huntington National Bank	East West Bank	Bank of Baroda	Capital One, National Association
5	Bank of Baroda	Deutsche Bank Trust Company Americas	Tristate Capital Bank	Capital One, National Association	BMO Bank National Association	Deutsche Bank Trust Company Americas
6	BMO Bank National Association	Manufacturers and Traders Trust Company	BMO Bank National Association	First Horizon Bank	Deutsche Bank Trust Company Americas	Barclays Bank Delaware
7	Barclays Bank Delaware	BMO Bank National Association	Manufacturers and Traders Trust Company	State Street Bank and Trust Company	Wells Fargo Bank, National Association	JPMorgan Chase Bank, National Association
8	The Huntington National Bank	JPMorgan Chase Bank, National Association	Barclays Bank Delaware	BMO Bank National Association	Barclays Bank Delaware	BMO Bank National Association
9	Tristate Capital Bank	First Horizon Bank	First Horizon Bank	Barclays Bank Delaware	East West Bank	Manufacturers and Traders Trust Company
10	JPMorgan Chase Bank, National Association	Bank of Baroda	Wells Fargo Bank, National Association	Deutsche Bank Trust Company Americas	First Horizon Bank	PNC Bank, National Association
11	First Horizon Bank	Capital One, National Association	State Street Bank and Trust Company	Wells Fargo Bank, National Association	Dollar Bank, Federal Savings Bank	Wells Fargo Bank, National Association
12	East West Bank	State Street Bank and Trust Company	Capital One, National Association	Tristate Capital Bank	PNC Bank, National Association	U.S. Bank National Association
13	Capital One, National Association	Dollar Bank, Federal Savings Bank	East West Bank	PNC Bank, National Association	JPMorgan Chase Bank, National Association	Dollar Bank, Federal Savings Bank
14	Dollar Bank, Federal Savings Bank	U.S. Bank National Association	U.S. Bank National Association	Citibank, National Association	Citibank, National Association	East West Bank
15	U.S. Bank National Association	East West Bank	JPMorgan Chase Bank, National Association			Citibank, National Association
16	Citibank, National Association	Citibank, National Association	Citibank, National Association


Excess Banks
1	U.S. Bank National Association	U.S. Bank National Association	U.S. Bank National Association	PNC Bank, National Association	PNC Bank, National Association	Citibank, National Association
2	Citibank, National Association	Citibank, National Association	Citibank, National Association	Citibank, National Association	Citibank, National Association	U.S. Bank National Association