Multiple List Program
National Financial – NewEdge Securities, Inc. FDIC Insured Cash Sweep
Multiple List Program
Effective: August 1, 2023
Retail Accounts: CA, CO, FL, IL, NJ, WV | Retail Accounts: OH, PA | Retail Accounts: All Other States and Protectorates | Corporate Accounts: OH, PA | Corporate Accounts: All Other States and Protectorates | |
Position / List | List 1 | List 2 | List 3 | List 4 | List 5 |
1 | WEX Bank | WEX Bank | Bank of Baroda | Bank of Baroda | State Street Bank and Trust Co |
2 | State Street Bank and Trust Co | Huntington National Bank | Dollar Bank | Dollar Bank | Tristate Capital Bank |
3 | Bank of Baroda | Tristate Capital Bank | Huntington National Bank | JPMorgan Chase Bank NA | Capital One, National Association |
4 | Huntington National Bank | JPMorgan Chase Bank NA | Tristate Capital Bank | East West Bank | Bank of Baroda |
5 | Tristate Capital Bank | Bank of Baroda | State Street Bank and Trust Co | Capital One, National Association | Pinnacle Bank |
6 | JPMorgan Chase Bank NA | Capital One, National Association | Capital One, National Association | First Horizon Bank | Flagstar Bank, N.A. |
7 | Pinnacle Bank | State Street Bank and Trust Co | East West Bank | State Street Bank and Trust Co | East West Bank |
8 | East West Bank | Wells Fargo Bank, N.A. | WEX Bank | Pinnacle Bank | First Horizon Bank |
9 | Capital One, National Association | Dollar Bank | Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. | Wells Fargo Bank, N.A. |
10 | Dollar Bank | Pinnacle Bank | Pinnacle Bank | Tristate Capital Bank | Dollar Bank |
11 | Wells Fargo Bank, N.A. | U.S. Bank National Association | U.S. Bank National Association | Flagstar Bank, N.A. | PNC Bank, N.A. |
12 | U.S. Bank National Association | East West Bank | JPMorgan Chase Bank NA | PNC Bank, N.A. | JPMorgan Chase Bank NA |
13 | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. |
Excess Banks | |||||
1 | U.S. Bank National Association | U.S. Bank National Association | U.S. Bank National Association | PNC Bank, N.A. | PNC Bank, N.A. |
2 | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. | Citibank, N.A. |