	Les Intérêts Débiteurs Sur La Dette		Date
Atlantic Union Bankshares Coorporation	USD 115.09M	9.14M	2024-03
Bank of Hawaii	USD 98.68M	2.27M	2024-06
City	USD 21.36M	2.22M	2024-06
Community Bank System	USD 45.28M	2.77M	2026-03
CVB Financial	USD 29.7M	12.65M	2023-06
Eagle Bancorp	USD 94.43M	9.73M	2023-12
First Bancorp	USD 47.71M	367K	2024-06
First Bancorp FBP	USD 58.58M	14.04M	2026-06
First Financial Bancorp	USD 97.17M	4.39M	2024-12
First Interstate BancSystem	USD 78.8M	6.4M	2025-12
FNB	USD 224M	16.44M	2024-03
Glacier Bancorp	USD 112.92M	5.88M	2024-03
Home Bancshares	USD 105.57M	12.05M	2024-12
OceanFirst Financial	USD 72.61M	14.62M	2023-12
Pinnacle Financial Partners	USD 336.13M	3.68M	2024-06
Signature Bank	USD 518.56M	216.2M	2022-12
Texas Capital Bancshares	USD 207.96M	4.47M	2024-12
Townebank	USD 76.39M	15.14M	2023-12
Trustmark	USD 98.12M	1.11M	2024-06
United Bankshares	USD 143.43M	5.04M	2024-12
United Community Banks	USD 138.26M	686K	2024-06
Washington Bancorp	USD 51.29M	9.56M	2023-12
Webster Financial	USD 380.63M	5.65M	2026-06
WesBanco	USD 86.4M	5.03M	2024-06
Westamerica Bancorporation	USD 3M	1.32M	2024-03
Wsfs Financial	USD 90.79M	4.44M	2024-06