Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-02-28
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2023-02-28. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. Rows for SSB BK of PITTSBURGH, PA, show advances dated 2020-04-24, including one with an original amount of 566846.06 and a current outstanding amount of 323073.14 at an interest rate of 0.35. Another row lists AMER LEND CTR LLC of LONG BEACH, CA, with an advance dated 2021-07-30, an original amount of 867641.98 and a current outstanding amount of 816038.67. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-02-28.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-13dd44271a/
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Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2023-02-28 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 1555 1555 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 323073.14 323073.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 198269.15 198269.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 49480.41 49480.41 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 27974.96 27974.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 170804.66 170804.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 31182.91 31182.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 116249.45 116249.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2025-05-02 237681 237681 237681 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 38118.75 38118.75 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 88967.99 88967.99 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 102094.22 102094.22 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 97549.46 38169 38169 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 25939.27 25939.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 6224.92 6224.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 2541992.88 2541992.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 10871.44 10871.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2025-05-13 163750 163750 163750 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2025-05-13 11333.45 11333.45 11333.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2025-05-20 1742416.67 937500 937500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 104784.97 104784.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 254701.54 254701.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 15218.95 15218.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 98285.38 98285.38 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 339075.91 339075.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 180248.55 180248.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 408076.26 408076.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 162610.82 162610.82 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 509317.33 509317.33 0.35 N/A 2023-02-28 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2025-05-08 536985.47 536985.47 536985.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-10 2025-05-29 185500 185500 185500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1323570.87 1323570.87 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 39382.03 39382.03 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 1404294 1404294 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2025-06-10 193638 134980 134980 0.35 N/A 2023-02-28 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 184361.63 184361.63 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 208353 208353 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 10347.38 10347.38 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 62820.38 62820.38 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 501628.93 501628.93 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 2240707.85 2240707.85 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 3801043.21 3801043.21 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 14908528.68 14908528.68 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 20833 20833 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 554559 554559 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 7902718.03 7902718.03 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 6210752.84 6210752.84 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 22982 22982 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 7136915.72 7136915.72 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 3249293.82 3249293.82 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 777.55 777.55 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 133818.35 133818.35 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 499117.37 499117.37 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 10134706.21 10134706.21 0.35 N/A 2023-02-28 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 504980.94 504980.94 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 576591 576591 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 1741071.7 1741071.7 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 316829 316829 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 11639346.82 11639346.82 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 385719.38 385719.38 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 27510.68 27510.68 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 12669648.46 12669648.46 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 54027.39 54027.39 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 56825.48 56825.48 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 535418.76 535418.76 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 378401.18 378401.18 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 185950.5 185950.5 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 215109.86 215109.86 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 19851.7 19851.7 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 814381.68 814381.68 0.35 N/A 2023-02-28 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 174540.93 174540.93 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 66043.73 66043.73 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 155075.09 155075.09 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 49811.9 49811.9 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 3277742.84 3277742.84 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 6778.32 6778.32 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 20833 20833 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 2840705.13 2840705.13 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 4479462.24 4479462.24 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 6074751.2 6074751.2 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 148735 148735 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 22179091.21 22179091.21 0.35 N/A 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 651933.1 10000 10000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 17026774.67 17026774.67 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 427068.05 427068.05 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 384991.13 384991.13 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 651649.09 651649.09 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 21578737.08 21578737.08 0.35 N/A 2023-02-28 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 1088.18 1088.18 0.35 N/A 2023-02-28 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 100948.69 100948.69 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 204834.36 204834.36 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 191855.54 191855.54 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 9821927.53 9821927.53 0.35 N/A 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 335684.06 39331.87 39331.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 154269.87 154269.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 31533.56 31533.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 592194.91 592194.91 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 13928949.86 13928949.86 0.35 N/A 2023-02-28 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-16 41715518.64 681684.74 681684.74 0.35 N/A 2023-02-28 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-17 667913.77 5847.92 5847.92 0.35 N/A 2023-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 916541.91 916541.91 0.35 N/A 2023-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 1877033.05 1877033.05 0.35 N/A 2023-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 414970.2 414970.2 0.35 N/A 2023-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 380681.92 380681.92 0.35 N/A 2023-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 1183806.05 1183806.05 0.35 N/A 2023-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1769341.48 1769341.48 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 13938133.69 13938133.69 0.35 N/A 2023-02-28 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 202034.25 202034.25 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 112401.17 112401.17 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 204807.64 204807.64 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 109835.23 109835.23 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 14443016.03 14443016.03 0.35 N/A 2023-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 9357748.93 9357748.93 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 300241.21 300241.21 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 18267239.56 18267239.56 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 908423.75 908423.75 0.35 N/A 2023-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 903679.46 903679.46 0.35 N/A 2023-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 1166267.18 1166267.18 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 87357368.59 87357368.59 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 1377324.15 1377324.15 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 24393348.39 24393348.39 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 54403643.98 54403643.98 0.35 N/A 2023-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 26221265.09 26221265.09 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 360390.7 360390.7 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 16307656.66 16307656.66 0.35 N/A 2023-02-28 5499672 091050522 PPPLF 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modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-30 3912742.24 33254.19 33254.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-06-09 23630.59 9530.06 9530.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 184907.27 184907.27 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 8442.33 8442.33 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 370941.35 370941.35 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 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6207811.51 18765.79 18765.79 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 116759.04 116759.04 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 11428473.2 11428473.2 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 7247176.22 7247176.22 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 178597.75 178597.75 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 340962.66 340962.66 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 8217759.07 8217759.07 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 6701394.56 6701394.56 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2023-02-28 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-16 2025-07-01 802800 949.83 949.83 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 78894.25 78894.25 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 7730269.08 7730269.08 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-10 2526450 1401.15 1401.15 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-11 916167 6817.48 6817.48 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 8880395.26 8880395.26 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 215500 215500 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2023-02-28 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-16 2025-06-26 286017 7077 7077 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 884946.34 884946.34 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 8686959.02 8686959.02 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-17 2025-06-13 723510 21750.46 21750.46 0.35 N/A 2023-02-28 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-17 2025-06-18 2866756.87 45113.33 45113.33 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 365401 365401 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 260582.43 260582.43 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 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134354.22 1053.75 1053.75 0.35 N/A 2023-02-28 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-27 2801563.62 13572.61 13572.61 0.35 N/A 2023-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 3508.5 3508.5 0.35 N/A 2023-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 339.43 339.43 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 113354.65 113354.65 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 254879.18 254879.18 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 19527475.28 19527475.28 0.35 N/A 2023-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 3224952.98 3224952.98 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 78558.31 78558.31 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 2303137.89 2303137.89 0.35 N/A 2023-02-28 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 464129.96 464129.96 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 102670.72 102670.72 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 7612042.67 7612042.67 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-19 623290 49129.82 49129.82 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-20 375200 15349.58 15349.58 0.35 N/A 2023-02-28 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 15614.4 15614.4 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 11330703.89 11330703.89 0.35 N/A 2023-02-28 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 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0.35 N/A 2023-02-28 5510531 041050640 PPPLF TRUFUND FS, INC. 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091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-15 2210935.28 6983.25 6983.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-20 661868.97 16229 16229 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-21 1914387 1161100 1161100 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-12 1929112 14919.4 14919.4 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-13 4920233 168547.26 168547.26 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 1099164.5 1099164.5 0.35 N/A 2023-02-28 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 80363.82 80363.82 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-25 2025-08-14 4441493 6903.73 6903.73 0.35 N/A 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-05-28 51478.21 18746.91 18746.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-02 713297.85 24999 24999 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-10 5310 5310 5310 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-13 195830.44 116276 116276 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-26 2025-05-28 12700 12700 12700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-01 1648193 33963.41 33963.41 0.35 N/A 2023-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 14127.42 14127.42 0.35 N/A 2023-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 8489.34 8489.34 0.35 N/A 2023-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-09-17 395400 132600 132600 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 1194638.33 1194638.33 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 767758.9 767758.9 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 724613.3 724613.3 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-27 2025-06-20 219080.66 423.13 423.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-15 169900 1086.63 1086.63 0.35 N/A 2023-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-27 2025-08-28 277500 17970.95 17970.95 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 2926447.45 2926447.45 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 466062.99 466062.99 0.35 N/A 2023-02-28 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-28 2025-07-29 907400 8138.31 8138.31 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 1573320.24 1573320.24 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-15 2876652 13739.29 13739.29 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 14412.13 14412.13 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 484471.77 484471.77 0.35 N/A 2023-02-28 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-01 2025-07-31 247467.13 3598.75 3598.75 0.35 N/A 2023-02-28 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-09-10 2025-08-29 751726.93 287169.66 287169.66 0.35 N/A 2023-02-28 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-09-11 2025-08-20 538459 7518 7518 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 899156.86 899156.86 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 2285286.37 2285286.37 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 136008 136008 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 2035569.32 2035569.32 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 139359.05 139359.05 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 150947.5 150947.5 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2023-02-28 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-09-23 2025-06-23 479838.5 145000 145000 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 295455.9 295455.9 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 1001114.15 1001114.15 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 12722.05 12722.05 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 304578.09 304578.09 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 15727.92 15727.92 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-13 289397 16513.61 16513.61 0.35 N/A 2023-02-28 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-27 9848925 535683.7 535683.7 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 461622.42 461622.42 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 268469.72 268469.72 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 1362247.1 1362247.1 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 1790344.48 1790344.48 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 189678.58 189678.58 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 677781.34 677781.34 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 477309.07 477309.07 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 624331.75 624331.75 0.35 N/A 2023-02-28 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-07-16 4405262 179480 179480 0.35 N/A 2023-02-28 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-11 3375019 7064.32 7064.32 0.35 N/A 2023-02-28 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-14 4753739 417246.91 417246.91 0.35 N/A 2023-02-28 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-10-07 2025-08-28 6098950 33278.31 33278.31 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 978491 7203 7203 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-20 1119084 13919 13919 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-24 437640 14513.75 14513.75 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-06-27 196023 20800 20800 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-09 2025-07-01 783308 15000 15000 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 261763.46 261763.46 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-02 815890 8590 8590 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-07 468101 15000 15000 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-14 2025-07-08 933264 1700 1700 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-15 2025-07-11 13857 2545 2545 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-29 417581 4180 4180 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-07-30 49642 44331 44331 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-13 336884 24500 24500 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2020-10-19 2025-08-21 1081629 21476.8 21476.8 0.35 N/A 2023-02-28 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-10-20 2025-06-04 150819.2 3042.84 3042.84 0.35 N/A 2023-02-28 5510755 121050586 PPPLF SQ CAP LLC SAN 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0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 154665.71 154665.71 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 9238.81 9238.81 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 4864.25 4864.25 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 900786.65 900786.65 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 162141.31 162141.31 0.35 N/A 2023-02-28 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 20832 20832 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 2528088.18 2528088.18 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 4455479.33 4455479.33 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-03 1701369 10057.93 10057.93 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-09 3020127 288187.9 288187.9 0.35 N/A 2023-02-28 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-12 2025-08-27 3117512 7645 7645 0.35 N/A 2023-02-28 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-13 2025-07-01 16565400.12 871383.92 871383.92 0.35 N/A 2023-02-28 5512357 041050750 PPPLF BLACK BUSINESS ORLANDO FL 2020-11-23 2025-08-27 9435 90.99 90.99 0.35 N/A 2023-02-28 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-14 2025-05-14 431171 350757.47 350757.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-19 920900 85725.98 85725.98 0.35 N/A 2023-02-28 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2020-12-15 2025-06-26 2939800 98198.64 98198.64 0.35 N/A 2023-02-28 5503001 091050564 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124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 36200 36200 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 35470 35470 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 60000 60000 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 6500 6500 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 21290 21290 0.35 N/A 2023-02-28 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 179634 179634 0.35 N/A 2023-02-28 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 11595 11595 0.35 N/A 2023-02-28 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2025-08-19 5945467.21 4657702.96 4657702.96 0.35 N/A 2023-02-28 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2025-08-20 1764589.58 662687.75 662687.75 0.35 N/A 2023-02-28 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-05-15 1622290.85 715854 715854 0.35 N/A 2023-02-28 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-05-22 5034364 3262822 3262822 0.35 N/A 2023-02-28 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-23 2026-05-27 530437 530437 530437 0.35 N/A 2023-02-28 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 2231724.8 2231724.8 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 46549.24 46549.24 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 105134.17 105134.17 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 144891.1 144891.1 0.35 N/A 2023-02-28 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-09 510420.57 200239.79 200239.79 0.35 N/A 2023-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-18 515136782 83745140.27 83745140.27 0.35 N/A 2023-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-19 312406138 46121147.59 46121147.59 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-09 63975058.21 1252718.96 1252718.96 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-10 27620813.08 1215877.31 1215877.31 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-11 30820390.92 143292 143292 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-12 17091231.69 296958.69 296958.69 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 8199138.6 238562.75 238562.75 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 9611581 625798 625798 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 70119158.28 2666895.81 2666895.81 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-16 58308324.26 5234785.52 5234785.52 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-17 31522658.33 2432428.19 2432428.19 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-18 44248603.29 1262337.28 1262337.28 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-19 133853630.28 3960512.76 3960512.76 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 6899498.57 13259.36 13259.36 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 7468633.15 411586.05 411586.05 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 33779151.53 3425520.53 3425520.53 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 206875.15 206875.15 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 6025045.5 6025045.5 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-25 30611562.73 3000103 3000103 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 3158244.4 3158244.4 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 245800.59 245800.59 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 33712676.97 788218.7 788218.7 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 49961409.28 2536408.99 2536408.99 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-30 36481805.79 1324199.59 1324199.59 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-31 112425152.13 4144746.85 4144746.85 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-01 40838958.71 2319500.91 2319500.91 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-02 81068442.54 1876936.56 1876936.56 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 3869406.26 19279.6 19279.6 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 7222462.61 481738.05 481738.05 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 25294781.18 2236797.63 2236797.63 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-06 41255896.15 1029370.3 1029370.3 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-07 140679825.27 6644157.9 6644157.9 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-08 21263893.22 918295.19 918295.19 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-09 54877085.65 3674666.64 3674666.64 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 3529673.9 290543 290543 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 4410037.66 223583.5 223583.5 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 17854979.17 1196313.95 1196313.95 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-13 11298313.33 457805.52 457805.52 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-14 67261079.03 2721565.47 2721565.47 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-15 16381604.44 952505.79 952505.79 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-16 34941507.6 2244180.87 2244180.87 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 4922815.49 266309.67 266309.67 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 8351242.3 1349983.25 1349983.25 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 10102234.94 301355.47 301355.47 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-20 13045271.02 2066495.84 2066495.84 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-21 75021874.94 6132330.48 6132330.48 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-22 13053208.87 3060373.29 3060373.29 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-23 21917594.92 1044810.49 1044810.49 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 4949453.12 463206 463206 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 14154061.63 685915.49 685915.49 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-27 5639231.94 95141.37 95141.37 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-28 52887691.3 3122538.73 3122538.73 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-29 5103757.56 660242.66 660242.66 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-30 29820547.81 322997.88 322997.88 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 793564.96 8578 8578 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3471656.54 576280.19 576280.19 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3904460.55 106390.15 106390.15 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-04 1604248.33 15290 15290 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-06 4768082.66 33942.69 33942.69 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-07 2740818 1093560.18 1093560.18 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 170847 9395 9395 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 524875 30030 30030 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 2379990.65 1003981 1003981 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-11 4214102 44242.46 44242.46 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-12 22332193 499216.2 499216.2 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-13 3395813.69 136380 136380 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-14 1090330.42 1682 1682 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 53275 5419 5419 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 485361.6 10676.95 10676.95 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-18 835737.38 1503.14 1503.14 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-20 1882001.32 110612 110612 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-21 1619234.32 80697 80697 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 148952 12469 12469 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 356932.28 1967 1967 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 436817 225956 225956 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 3158908.62 649739.57 649739.57 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-01 127327 29094 29094 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-02 149992.5 149992.5 149992.5 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-04 1703522.55 251228 251228 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-11 215808 195177 195177 0.35 N/A 2023-02-28 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-23 2026-06-22 3251498 1010621 1010621 0.35 N/A 2023-02-28 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 16611997.38 1314701.91 1314701.91 0.35 N/A 2023-02-28 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 18246122.21 4478136.89 4478136.89 0.35 N/A 2023-02-28 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-23 2026-06-12 6731487 211686 211686 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-01 474760.54 74120.06 74120.06 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-02 608275.53 173336.41 173336.41 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-03 102399.83 44485.91 44485.91 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-04 28881.23 6172.91 6172.91 0.35 N/A 2023-02-28 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-08 13237.45 1166.66 1166.66 0.35 N/A 2023-02-28 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-23 2026-05-20 5924180.58 428755.44 428755.44 0.35 N/A 2023-02-28 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-05 40500 37730.8 37730.8 0.35 N/A 2023-02-28 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-11 387052 5853.68 5853.68 0.35 N/A 2023-02-28 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-12 41666 41666 41666 0.35 N/A 2023-02-28 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-15 83332 62499 62499 0.35 N/A 2023-02-28 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-16 20833 20833 20833 0.35 N/A 2023-02-28 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-17 13338 12882 12882 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 8850 8850 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 1325110 1325110 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 9710 9710 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 197510 197510 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 25000 25000 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 32350 32350 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 238190 238190 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 78415 78415 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 43900 43900 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 70710 70710 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 176110 176110 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 631360 631360 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 482676 482676 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 253030 253030 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 116820 116820 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 93050 93050 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 339775 339775 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 158969 158969 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 720875 720875 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 501510 501510 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 40000 40000 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 296760 296760 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 14610 14610 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 1346320 1346320 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 835700 835700 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 211172 211172 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 74910 74910 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 20830 20830 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 28000 28000 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 31500 31500 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 53000 53000 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 139000 139000 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 12760 12760 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 62210 62210 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 16660 16660 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 20690 20690 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 3800 3800 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 24260 24260 0.35 N/A 2023-02-28 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 42200 42200 0.35 N/A 2023-02-28 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 63897 63897 0.35 N/A 2023-02-28 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 52718 52718 0.35 N/A 2023-02-28 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 2083 2083 0.35 N/A 2023-02-28 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 9936 9936 0.35 N/A 2023-02-28 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 129629.47 129629.47 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 25916 25916 0.35 N/A 2023-02-28 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 394173 394173 0.35 N/A 2023-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 154941275.57 154941275.57 0.35 N/A 2023-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13053761.23 13053761.23 0.35 N/A 2023-02-28 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 5522883 5522883 0.35 N/A 2023-02-28 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 34840 34840 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 491385 491385 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 586088 586088 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 2856332 2856332 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 14755987.1 14755987.1 0.35 N/A 2023-02-28 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 5005884 5005884 0.35 N/A 2023-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 1396161 1396161 0.35 N/A 2023-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 3586563.3 3586563.3 0.35 N/A 2023-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 2542791 2542791 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 182213.92 182213.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 2473.19 2473.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 2134690.89 2134690.89 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 1796921.57 1796921.57 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 698915.03 698915.03 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 4037330.76 4037330.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 776608.16 776608.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1831405.06 1831405.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 1755794.49 1755794.49 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 952121.83 952121.83 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 1130671.87 1130671.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-23 947565.04 156098.38 156098.38 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-24 1259459.21 1365.63 1365.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 134498.3 134498.3 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 1108351.89 1108351.89 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2432809.95 6067 6067 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 677476.54 677476.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 1046823.22 1046823.22 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 35377.73 8.16 8.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 2239602.03 2239602.03 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 5070019.45 5070019.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 1426330.31 1426330.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 406476.79 406476.79 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 575825.21 575825.21 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 606864.95 606864.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 1765138.28 1765138.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 683648.53 683648.53 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 1116717.07 1116717.07 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 347682.31 243978.63 243978.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 4365628.69 4365628.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 71515.3 71515.3 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-27 76000 76000 76000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 184703.1 91467.28 91467.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-12 260961.27 8345 8345 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-18 2788362.54 32849.69 32849.69 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 198892.15 198892.15 0.35 N/A 2023-02-28 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-24 2026-06-16 75780818 1373788.39 1373788.39 0.35 N/A 2023-02-28 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-24 2026-05-27 7333185 536368.39 536368.39 0.35 N/A 2023-02-28 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-24 2026-05-29 426756 98205 98205 0.35 N/A 2023-02-28 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-25 2026-04-01 6908014 101292 101292 0.35 N/A 2023-02-28 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-25 2026-06-22 357727.69 72932.5 72932.5 0.35 N/A 2023-02-28 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-25 2026-06-25 105634 39974 39974 0.35 N/A 2023-02-28 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-25 2026-06-24 390758235 163507353.82 163507353.82 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-23 1467790.58 148181.97 148181.97 0.35 N/A 2023-02-28 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-25 2026-06-24 1708525.5 219667.97 219667.97 0.35 N/A 2023-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-11 1627318 149855 149855 0.35 N/A 2023-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-13 2004933 332578 332578 0.35 N/A 2023-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-16 1331199 191608 191608 0.35 N/A 2023-02-28 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-18 1303819.32 462026.32 462026.32 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-07 2327564.99 169100.63 169100.63 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-15 907044 1378.11 1378.11 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-23 844005.92 10986.36 10986.36 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-24 353031 44000 44000 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-08-04 1069595.62 36100 36100 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-20 30386584.15 1150607.43 1150607.43 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-21 84856510.9 2141754.78 2141754.78 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-22 79990084.43 109493.38 109493.38 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 38417966.09 1388157.5 1388157.5 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 75139658.74 3238595.7 3238595.7 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-23 91007729.77 1869211.68 1869211.68 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-26 51221985.08 404658.57 404658.57 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-27 50939851.69 2778943.36 2778943.36 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-28 51002278.94 1160892.69 1160892.69 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-29 49113163.03 1205955.85 1205955.85 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 24454524.01 113089.64 113089.64 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 29738747.54 556596.14 556596.14 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-01-30 49894097.48 1426478.3 1426478.3 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2026-02-02 34646911.96 37046 37046 0.35 N/A 2023-02-28 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 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File and source
- File
- ppplf-transaction-specific-disclosures-3-13-23.xlsx
- Size
- 249,681 bytes
- SHA-256
- 12833fadef5c62a1d15bca54294a99ef2cc924b2d46cc44b23af69040313c340
- Original
- www.federalreserve.gov