Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-04-30
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2022-04-30. 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. One row lists an advance to SSB BK of PITTSBURGH, PA, dated 2020-04-24 and maturing 2025-04-17, with an original amount of 566846.06 and a current outstanding amount of 561400.56 at an interest rate of 0.35. Another row lists HOPE ENT CORP of JACKSON, MS, with an advance dated 2021-07-30, an original amount of 8500 and a current outstanding amount of 8500. 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 2022-04-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-4d5684b99e/
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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 Amount Interest Rate Comments 2022-04-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 28523 28523 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 17038.25 17038.25 0.35 N/A 2022-04-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 561400.56 561400.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 235499.5 235499.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 363779.15 363779.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-23 35442.5 35442.5 35442.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 545079 545079 0.35 N/A 2022-04-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 68320.73 68320.73 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 2816061 2816061 0.35 N/A 2022-04-30 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 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 160000 160000 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 936300 936300 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 766900 766900 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 230700 230700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 2270982 2270982 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 1873450.21 1873450.21 0.35 N/A 2022-04-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 42768.13 42768.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 483535 483535 0.35 N/A 2022-04-30 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 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 6534748.48 6534748.48 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 2702031.06 2702031.06 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-07 2022-05-02 13528851 83989 83989 0.35 N/A 2022-04-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 60237.12 60237.12 0.35 N/A 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 719995.67 719995.67 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 2879159.28 2879159.28 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 465035.09 465035.09 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2025-05-01 993703 993703 993703 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-05 75369300 2908509.85 2908509.85 0.35 N/A 2022-04-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-08 2022-05-06 1930400.35 411400 411400 0.35 N/A 2022-04-30 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 2022-04-30 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-08 2022-05-06 29961.35 987.81 987.81 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-08 2022-05-06 45200881 1930635.73 1930635.73 0.35 N/A 2022-04-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 52255.51 52255.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-05-04 107547.09 10496.6 10496.6 0.35 N/A 2022-04-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 121433.52 121433.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-04 22017211 22960.36 22960.36 0.35 N/A 2022-04-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-11 2022-05-06 243883.25 3539.98 3539.98 0.35 N/A 2022-04-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 50708 19933 19933 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-11 2022-05-06 13048572 622061.97 622061.97 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-05 94965474.31 7299836.9 7299836.9 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 69610683 996520.64 996520.64 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 77706291.42 1237979.99 1237979.99 0.35 N/A 2022-04-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-11 2022-05-06 10625366 64794.04 64794.04 0.35 N/A 2022-04-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-11 2022-05-06 2591945.47 21792.57 21792.57 0.35 N/A 2022-04-30 320052 103104887 LEGACY BK HINTON OK 2020-05-12 2022-05-06 42651700 4051800 4051800 0.35 N/A 2022-04-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 686774 686774 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-12 2022-05-11 4819836.41 27880.5 27880.5 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-12 2022-05-11 92329198.8 1388325.4 1388325.4 0.35 N/A 2022-04-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-12 2022-05-11 11672203 225530.37 225530.37 0.35 N/A 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-13 2022-05-06 17434539 352234.36 352234.36 0.35 N/A 2022-04-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-13 2022-04-15 5750691.31 4888050.32 4888050.32 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-13 2022-05-12 47481615 1232714.21 1232714.21 0.35 N/A 2022-04-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-13 2022-05-06 42940280 132241.56 132241.56 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-08 499531.68 499531.68 499531.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 97549.46 97549.46 97549.46 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 367477.81 367477.81 367477.81 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-12 378945.49 378945.49 378945.49 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 320052 103104887 LEGACY BK HINTON OK 2020-05-14 2022-05-06 16562900 276101.48 276101.48 0.35 N/A 2022-04-30 320052 103104887 LEGACY BK HINTON OK 2020-05-14 2022-05-11 16045100 95121.71 95121.71 0.35 N/A 2022-04-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-14 2022-05-05 615164.95 12405 12405 0.35 N/A 2022-04-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-14 2022-05-05 1573957 3881 3881 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-14 2022-05-13 54393580 3027502.99 3027502.99 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-14 2022-05-12 78903389.29 362571.49 362571.49 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-14 2022-05-04 20470945 676034.86 676034.86 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 297654.83 297654.83 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2020-05-14 2022-05-13 4587900 111400 111400 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-14 2022-05-02 1013255 2629 2629 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-14 2022-05-03 1551960 316650.28 316650.28 0.35 N/A 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-15 2022-05-09 2304882 10786.09 10786.09 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-15 2022-05-13 33654325 1214985.55 1214985.55 0.35 N/A 2022-04-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-15 2025-05-09 95166.88 95166.88 95166.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-15 2025-05-14 28362 28362 28362 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-15 2022-05-05 4686614.98 88059 88059 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-15 2022-05-06 839761.76 3472.5 3472.5 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2022-05-06 635978.28 8597.07 8597.07 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-15 2022-05-04 4974461 461180.9 461180.9 0.35 N/A 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-18 2022-05-11 1327702 269921.07 269921.07 0.35 N/A 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-18 2022-05-12 2096622 97659.81 97659.81 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-18 2022-05-13 29955215 1983209.08 1983209.08 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-18 2022-05-13 66657708.33 846611.37 846611.37 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-18 2022-05-05 50972638 2806962.66 2806962.66 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-18 2022-05-06 18337765 803848.47 803848.47 0.35 N/A 2022-04-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 3469703.86 3469703.86 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-19 2025-05-02 464285 464285 464285 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-19 2022-05-18 28881871 1361799.19 1361799.19 0.35 N/A 2022-04-30 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-05-04 4822851.54 166222 166222 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-19 2022-05-06 6047880.04 47455.9 47455.9 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-19 2022-05-12 52489 13520 13520 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-19 2022-05-13 9945734 1256406.38 1256406.38 0.35 N/A 2022-04-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-05-19 2022-05-10 1950070.82 1458 1458 0.35 N/A 2022-04-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-20 2022-05-13 10016854.57 10000000 10000000 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-20 2022-05-19 21113732 1235304.54 1235304.54 0.35 N/A 2022-04-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2022-05-13 742828.62 90687.5 90687.5 0.35 N/A 2022-04-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 14752.82 14752.82 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2022-05-13 409279 163750 163750 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-20 2022-05-10 862834 8540 8540 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-20 2022-05-19 5000456 959773.3 959773.3 0.35 N/A 2022-04-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-04 11409865 137836.93 137836.93 0.35 N/A 2022-04-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-05 11597600 168295.18 168295.18 0.35 N/A 2022-04-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 2803000 284444.82 284444.82 0.35 N/A 2022-04-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 6746700 4527 4527 0.35 N/A 2022-04-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 12376150 407058.85 407058.85 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-06 7473492 442770.83 442770.83 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-06 17904450.76 313904.9 313904.9 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-11 7283431 177703.46 177703.46 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-12 15768594 442126.28 442126.28 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-13 5966503 2608.25 2608.25 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-13 11070529 376729 376729 0.35 N/A 2022-04-30 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 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-10 2266036.94 11825 11825 0.35 N/A 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-11 4760691.83 23375 23375 0.35 N/A 2022-04-30 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 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-21 2022-05-13 51611822 1118591.3 1118591.3 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-06 15509579 565150.2 565150.2 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-11 9372050 710306.09 710306.09 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-12 3725113 92701.67 92701.67 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-13 2593972 77682.46 77682.46 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-18 17574606.12 1954715.3 1954715.3 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2022-05-20 2616464.94 1764389.17 1764389.17 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-21 2022-05-18 4823404 914340.22 914340.22 0.35 N/A 2022-04-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 177812.06 177812.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 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 2022-04-30 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 2022-04-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2025-04-28 651244.5 651244.5 651244.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2025-05-05 3294238.62 3294238.62 3294238.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2025-05-06 166562.5 166562.5 166562.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-22 2022-05-20 33306742 1774206.54 1774206.54 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-22 2022-05-19 68473429.95 1207249.14 1207249.14 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 1075722 2396.23 2396.23 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 3079674.91 350449.27 350449.27 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-17 50684750 2155637.08 2155637.08 0.35 N/A 2022-04-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-22 2022-05-20 2177879 28735.32 28735.32 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-22 2022-05-12 1156497.62 16087 16087 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-22 2022-05-20 2298325.17 435000 435000 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-22 2022-05-20 4983832 548732.46 548732.46 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-26 2022-05-13 4148927 1018.95 1018.95 0.35 N/A 2022-04-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 275126.45 275126.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 207542 16171.7 16171.7 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 23394934 1857594.78 1857594.78 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 24296591 509971.49 509971.49 0.35 N/A 2022-04-30 2880019 124303036 FINWISE BK MURRAY UT 2020-05-26 2022-05-06 19427500 141643 141643 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-18 76525438.71 1029305.05 1029305.05 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-20 56156248.21 3203415.78 3203415.78 0.35 N/A 2022-04-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-26 2022-05-02 20215310.5 513151.85 513151.85 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 139320.69 139320.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 3645446 3645446 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-23 279307.46 279307.46 279307.46 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-25 45086.25 45086.25 45086.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-24 3636139 948904.19 948904.19 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-25 6364766 835838.93 835838.93 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-27 2022-05-19 10497517 23795.99 23795.99 0.35 N/A 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-18 281877 6905 6905 0.35 N/A 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 325254 3514.85 3514.85 0.35 N/A 2022-04-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-27 2022-05-26 134138.5 25418.67 25418.67 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-27 2022-05-26 21066980 1584526.05 1584526.05 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-19 19000677.3 2394532.22 2394532.22 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 5758465.7 503761.86 503761.86 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 42712619 2963878.22 2963878.22 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-27 2022-05-13 416800.54 17627.72 17627.72 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-27 2022-05-26 10007654 1099031.08 1099031.08 0.35 N/A 2022-04-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 483589.32 449150 449150 0.35 N/A 2022-04-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-18 4844000 1528700 1528700 0.35 N/A 2022-04-30 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-20 1460000 349800 349800 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-28 2022-05-20 38088486.29 947181.53 947181.53 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-28 2022-05-27 10002076 1045506.7 1045506.7 0.35 N/A 2022-04-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 1615379.13 3236.45 3236.45 0.35 N/A 2022-04-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-05 1536109.46 172499 172499 0.35 N/A 2022-04-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 1999300.42 628525.47 628525.47 0.35 N/A 2022-04-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 93624.5 10008 10008 0.35 N/A 2022-04-30 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 217720.72 6458.32 6458.32 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 12979783 478225.51 478225.51 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 19691332 1626901.32 1626901.32 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-13 72488501.62 1030517.27 1030517.27 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-20 40625999 827107.44 827107.44 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-26 67385383 932774.22 932774.22 0.35 N/A 2022-04-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-11 3852294.69 300217.07 300217.07 0.35 N/A 2022-04-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-12 350844.39 950.35 950.35 0.35 N/A 2022-04-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-29 2022-05-27 1923574 342297.65 342297.65 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-20 24406086.65 2170255.56 2170255.56 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-24 20455152 741158.19 741158.19 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-25 4623224 119845.04 119845.04 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-26 6239195 924347.84 924347.84 0.35 N/A 2022-04-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-20 364630.17 20833.32 20833.32 0.35 N/A 2022-04-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-29 2022-05-27 1589068 8394 8394 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-29 2022-05-13 696356.87 20715 20715 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-29 2022-05-26 3663763.64 553865.22 553865.22 0.35 N/A 2022-04-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 8940200.72 33505.19 33505.19 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-01 2022-05-27 16501171 992948.5 992948.5 0.35 N/A 2022-04-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-04 9576200 2201.2 2201.2 0.35 N/A 2022-04-30 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 1537800 777.79 777.79 0.35 N/A 2022-04-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-26 544265.8 31300.51 31300.51 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-01 2022-05-13 492218.22 195744.69 195744.69 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-01 2022-05-27 10282816 1900556.56 1900556.56 0.35 N/A 2022-04-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-11 580600 27100 27100 0.35 N/A 2022-04-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-18 2062900 390652 390652 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 8632900 90938.15 90938.15 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 10315401 68965.51 68965.51 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 25246183 666968.76 666968.76 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-23 1820461 218763.21 218763.21 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-02 2022-06-01 17008030 1495372.05 1495372.05 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 14811858.08 706006.61 706006.61 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 19359063.6 2301761.92 2301761.92 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-03 2022-05-05 19120145 35758.56 35758.56 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-03 2022-06-02 12765293 1257263.36 1257263.36 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 44839631.24 1841792.97 1841792.97 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-03 2022-05-27 46188293 1312895.58 1312895.58 0.35 N/A 2022-04-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-03 2022-05-27 660578 34470.05 34470.05 0.35 N/A 2022-04-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-06 792100 134600 134600 0.35 N/A 2022-04-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-11 208900 9900 9900 0.35 N/A 2022-04-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-06-04 2022-05-20 134900 20800 20800 0.35 N/A 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-04 24916315.01 713592 713592 0.35 N/A 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-05 43712887.03 161956.55 161956.55 0.35 N/A 2022-04-30 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 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-04 2022-06-03 16999019 1584053.65 1584053.65 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-04 2022-05-27 21731147.2 1796938.6 1796938.6 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-04 2022-06-01 4034696.44 685930.06 685930.06 0.35 N/A 2022-04-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-06-04 2022-05-20 36273 145 145 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-04 2022-05-20 559762.54 69694.53 69694.53 0.35 N/A 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2022-05-06 57082338.5 26040 26040 0.35 N/A 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 432612.37 432612.37 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 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 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 5291200 8702.59 8702.59 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-04-29 18509900 10400 10400 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-02 3666300 780.54 780.54 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 710417.33 710417.33 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-05 9827500 193458.78 193458.78 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 5946300 3400 3400 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-11 915500 4787 4787 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-12 844450 49500 49500 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-13 949000 38800 38800 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 621000 300200 300200 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 1326600 99300 99300 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-23 201900 31000 31000 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-26 275600 72300 72300 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-27 783700 113800 113800 0.35 N/A 2022-04-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-06-05 2022-06-01 447565.21 20833.32 20833.32 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-06-05 2022-05-18 3326470 17109.63 17109.63 0.35 N/A 2022-04-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-06-05 2022-06-03 347062 8.56 8.56 0.35 N/A 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-05-20 220898 1518 1518 0.35 N/A 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2022-06-01 723272 475312 475312 0.35 N/A 2022-04-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2025-05-27 242712.64 242712.64 242712.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-08 2022-06-03 14222491 1621719.59 1621719.59 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-05-27 51119452.65 2458186.49 2458186.49 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-01 64116259.63 1252942.57 1252942.57 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44527591 1180452.11 1180452.11 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 44643900 1141266.2 1141266.2 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-08 2022-06-03 50434770.77 3098732.34 3098732.34 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-02 8133107.09 1067121.45 1067121.45 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-08 2022-06-03 16155885.9 1111667.24 1111667.24 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 63848.04 6387.29 6387.29 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-08 2022-06-03 614343.47 3277.29 3277.29 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-08 2022-06-03 10258856 4286478.6 4286478.6 0.35 N/A 2022-04-30 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 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TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 74200 74200 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 8200 8200 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-10 23900 7200 7200 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 45100 45100 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 21200 21200 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 419309 419309 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 23450 23450 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 227220 227220 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 9678330 9678330 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 3411422.5 3411422.5 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 14590 14590 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 1900 1900 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 3349064.45 239091.67 239091.67 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 2767298 83100 83100 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 3465198 1390560 1390560 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-26 2060890 37180 37180 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 983962 248900 248900 0.35 N/A 2022-04-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-04 7096886.82 118615.39 118615.39 0.35 N/A 2022-04-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-05 9001876.23 101406.56 101406.56 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 1096492.52 1096492.52 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 1796921.02 1796921.02 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 1306816.84 1306816.84 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 25148327.32 25148327.32 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-24 2025-06-20 1828330 259167 259167 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-24 2022-06-23 98338 17990 17990 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-23 1259734.66 3775.7 3775.7 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-24 1365384.46 549.68 549.68 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-25 1842509.46 251.49 251.49 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-26 8180972.32 27733.86 27733.86 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 7934216.55 9836.6 9836.6 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 13117785.4 45631.53 45631.53 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-01 6930475.45 51465.19 51465.19 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-02 6073484.76 160533.05 160533.05 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4639140.25 17326.31 17326.31 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4864962.9 22953.75 22953.75 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 6794724.59 6864.64 6864.64 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-06 450700.65 253.97 253.97 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 4531.31 4531.31 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 250054.55 250054.55 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 594050.21 594050.21 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 833276.66 833276.66 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 12688116.11 12688116.11 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 5649957 289586.14 289586.14 0.35 N/A 2022-04-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 212709.06 212709.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 43029.59 43029.59 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 702500.45 702500.45 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 22011954.84 22011954.84 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-16 41715518.64 1448972.99 1448972.99 0.35 N/A 2022-04-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-17 667913.77 6667.25 6667.25 0.35 N/A 2022-04-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-26 2022-05-06 2904000 50000 50000 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 2436883.38 2436883.38 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 4679416.98 4679416.98 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 1401733.68 1401733.68 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 1064803.59 1064803.59 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 2367496.66 2367496.66 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 2357481.95 2357481.95 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 16760598.62 16760598.62 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-26 2025-06-24 5685781 505800 505800 0.35 N/A 2022-04-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-04 2925900 2695 2695 0.35 N/A 2022-04-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-06 1352800 35500 35500 0.35 N/A 2022-04-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-06 2001200 36200 36200 0.35 N/A 2022-04-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-13 293200 13700 13700 0.35 N/A 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-19 1694132 62495.59 62495.59 0.35 N/A 2022-04-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-23 207744 15350.89 15350.89 0.35 N/A 2022-04-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 259357.6 259357.6 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 1275135.52 1275135.52 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 935169.22 935169.22 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 515429.42 515429.42 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 17515175.07 17515175.07 0.35 N/A 2022-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 17474497.48 17474497.48 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 1662995.41 1662995.41 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 26738152.54 26738152.54 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 1805623.64 1805623.64 0.35 N/A 2022-04-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-16 213100 25311.33 25311.33 0.35 N/A 2022-04-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-03 5250 1000 1000 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 1761113.27 1761113.27 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 2574391.62 2574391.62 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 104461984.86 104461984.86 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 2030170.57 2030170.57 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 36135619.48 36135619.48 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-01 2022-06-03 3034040 74114.62 74114.62 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-01 2022-05-19 307205.3 59177.04 59177.04 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 64526651.76 64526651.76 0.35 N/A 2022-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-25 303478.31 136023 136023 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 489593.65 489593.65 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 36400012.93 36400012.93 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-02 2022-05-06 25527741 659668.7 659668.7 0.35 N/A 2022-04-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-02 2022-06-08 476490 15941 15941 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-02 2022-05-13 200666.25 21750.15 21750.15 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 2393800.09 2393800.09 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 20149610.99 20149610.99 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2022-06-01 16906824.46 3912742.24 3912742.24 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2022-06-09 4541745 31462.71 31462.71 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2022-06-24 3767455 52999.97 52999.97 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-25 6619875.23 6619875.23 6619875.23 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-28 349254.39 349254.39 349254.39 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-29 1303035 1303035 1303035 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 178998.17 178998.17 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 21831 21831 21831 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 1495863 1495863 1495863 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-09 167800 167800 167800 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS 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NEW YORK NY 2020-08-10 2025-07-30 273000.73 12764 12764 0.35 N/A 2022-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 1753135.83 1753135.83 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-11 2025-08-06 304704 229348.45 229348.45 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 3508192.59 3508192.59 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 110860.41 110860.41 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 866310.86 866310.86 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 1431815.03 1431815.03 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 15521251.19 15521251.19 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-11 2025-08-08 3137976 20552 20552 0.35 N/A 2022-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 29859290.5 29859290.5 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-28 1676251 22411.18 22411.18 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-29 965713 223318.39 223318.39 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-30 1968857 239853.03 239853.03 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-06 1819532 854282 854282 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 796894.71 796894.71 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 16387863.46 16387863.46 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 14703892.48 14703892.48 0.35 N/A 2022-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 1788766.1 1788766.1 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 1550997.89 1550997.89 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 2486824.86 2486824.86 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-12 2025-08-12 3799671.79 423110.49 423110.49 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-12 2025-08-11 2055103 150630 150630 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 2210615.44 2210615.44 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 7219308.17 7219308.17 0.35 N/A 2022-04-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-08-12 2025-08-11 591768.54 20833.32 20833.32 0.35 N/A 2022-04-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-08-12 2025-07-28 50400 6607.08 6607.08 0.35 N/A 2022-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 3284734.39 3284734.39 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 854559.47 854559.47 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 690737.37 690737.37 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 1374990.37 1374990.37 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 1056158.26 1056158.26 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 304048.37 304048.37 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 9583941.37 9583941.37 0.35 N/A 2022-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 2224539.09 2224539.09 0.35 N/A 2022-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 2029191.02 2029191.02 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-14 2025-08-12 3239517.4 645291.19 645291.19 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 1310577.45 1310577.45 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 1319334.65 1319334.65 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-14 2025-08-13 2529470 75818.96 75818.96 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-17 2025-08-13 469669 55555.07 55555.07 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 8176491.3 8176491.3 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 1014514.39 1014514.39 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-17 2025-08-14 2667789 26916.21 26916.21 0.35 N/A 2022-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 4427020.7 4427020.7 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-18 2025-08-15 351435 104609.91 104609.91 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-18 2025-08-18 1435871.99 87931.98 87931.98 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-18 2025-08-15 6245487 747100 747100 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 4507738.47 4507738.47 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-19 2025-07-28 85100 8600 8600 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-19 2025-07-31 255200 254300 254300 0.35 N/A 2022-04-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 13864.11 13864.11 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 269925.76 269925.76 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-19 2025-08-18 2237213 266854.3 266854.3 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-04 1256292 164446.12 164446.12 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-06 455800 6143.6 6143.6 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-07 617700 45360.91 45360.91 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-08 559100 18114.12 18114.12 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-11 1081360 25724.91 25724.91 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-19 2025-08-15 1125300.66 717444 717444 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 3660739.41 3660739.41 0.35 N/A 2022-04-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-19 2025-07-10 1429187 15833 15833 0.35 N/A 2022-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 3054248.5 3054248.5 0.35 N/A 2022-04-30 391575 286371663 UNITED FIDELITY BK FSB EVANSVILLE IN 2020-08-20 2022-05-06 577667.58 8807.5 8807.5 0.35 N/A 2022-04-30 391575 286371663 UNITED FIDELITY BK FSB EVANSVILLE IN 2020-08-20 2022-05-06 1035260.49 8938.12 8938.12 0.35 N/A 2022-04-30 391575 286371663 UNITED FIDELITY BK FSB EVANSVILLE IN 2020-08-20 2022-05-06 1843926.85 645.7 645.7 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-20 2025-08-08 376500 49800 49800 0.35 N/A 2022-04-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-20 2025-08-11 57300 57300 57300 0.35 N/A 2022-04-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-08-20 2025-08-19 1847080 366227.06 366227.06 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 395113.29 395113.29 0.35 N/A 2022-04-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-08-20 2025-05-02 869701 75510 75510 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-08-21 2025-08-01 81710 53680.85 53680.85 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 113274.79 113274.79 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-21 2025-08-19 1328948 64200 64200 0.35 N/A 2022-04-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-21 2025-08-08 1446289 24151 24151 0.35 N/A 2022-04-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-08-21 2025-05-01 581205 581205 581205 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-08-21 2022-05-04 19566652 26118.11 26118.11 0.35 N/A 2022-04-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-08-21 2022-05-05 9908606 83540.99 83540.99 0.35 N/A 2022-04-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-08-21 2022-05-06 7537611 54938.09 54938.09 0.35 N/A 2022-04-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-08-21 2022-05-06 10182828 56052 56052 0.35 N/A 2022-04-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 30337.23 30337.23 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 2590298.82 2590298.82 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 496493.52 496493.52 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-15 2210935.28 2210935.28 2210935.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-16 10697.68 10697.68 10697.68 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-19 2344218.24 2344218.24 2344218.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-20 661868.97 661868.97 661868.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-21 1914387 1914387 1914387 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-22 6854971 6854971 6854971 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-23 653236.28 653236.28 653236.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-08-20 1517284 8046.56 8046.56 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-08-22 826836 16900 16900 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-12 1929112 171265.83 171265.83 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-13 4920233 732606.23 732606.23 0.35 N/A 2022-04-30 5510737 041050653 PPPLF PURSUIT BDC ALBANY NY 2020-08-24 2022-05-06 5656830 117538.05 117538.05 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 1718102.18 1718102.18 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 252460.57 252460.57 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-25 2025-08-22 3850840 343441 343441 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-25 2025-08-14 4441493 1520050.77 1520050.77 0.35 N/A 2022-04-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-08-25 2025-08-08 74056 10367 10367 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-26 2025-08-26 481451.17 27890 27890 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2022-06-02 8563467 713297.85 713297.85 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2022-06-03 4719313 394231 394231 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2022-06-03 7107794 2019762 2019762 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2022-06-03 8453216 395100 395100 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2022-06-10 2728626 5310 5310 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2022-06-15 4867353 195830.44 195830.44 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2022-06-17 3363435 24619.4 24619.4 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2022-06-17 4836307 160809.46 160809.46 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2022-06-23 1904686.57 55435.92 55435.92 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-05-28 51478.21 51478.21 51478.21 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-05-29 767106.05 767106.05 767106.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 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 2022-04-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-18 179905 34562.19 34562.19 0.35 N/A 2022-04-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-22 424593 6449.84 6449.84 0.35 N/A 2022-04-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-23 650519 17700 17700 0.35 N/A 2022-04-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-25 1029374 28473.02 28473.02 0.35 N/A 2022-04-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-30 575089 20600 20600 0.35 N/A 2022-04-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-01 1648193 47442.8 47442.8 0.35 N/A 2022-04-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 18758.25 18758.25 0.35 N/A 2022-04-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 22002.55 22002.55 0.35 N/A 2022-04-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-09-17 395400 152289.66 152289.66 0.35 N/A 2022-04-30 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N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-27 15444267.87 1807488.19 1807488.19 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-28 10621635.6 1261567.94 1261567.94 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-02-04 2026-01-29 8032290.86 1159007.86 1159007.86 0.35 N/A 2022-04-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-02-04 2026-02-03 2003516.68 56430.62 56430.62 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-04 2026-02-04 199219708 55278923.41 55278923.41 0.35 N/A 2022-04-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-04 2026-01-23 2337804 2000000 2000000 0.35 N/A 2022-04-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-02-04 2026-01-27 2337517 128510 128510 0.35 N/A 2022-04-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-02-04 2026-02-03 1224998 610159 610159 0.35 N/A 2022-04-30 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-04 2026-02-04 6999900 261411 261411 0.35 N/A 2022-04-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2021-02-04 2026-02-04 14516000 507200 507200 0.35 N/A 2022-04-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-04 2026-02-02 9057730 6126585 6126585 0.35 N/A 2022-04-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-23 33814.77 33814.77 33814.77 0.35 N/A 2022-04-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-23 5177959.54 2053375.3 2053375.3 0.35 N/A 2022-04-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-26 7179019.92 1924469.97 1924469.97 0.35 N/A 2022-04-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-27 7673068.09 893226.57 893226.57 0.35 N/A 2022-04-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-28 2974431.75 359494.47 359494.47 0.35 N/A 2022-04-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2021-02-04 2026-01-29 868070 233260 233260 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-04 2026-02-03 55805676.1 12694131.74 12694131.74 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-02-04 2026-02-02 2706582.04 418010.5 418010.5 0.35 N/A 2022-04-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2021-02-04 2026-01-30 26637484 5390831.63 5390831.63 0.35 N/A 2022-04-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-02-04 2026-02-02 781348 87532 87532 0.35 N/A 2022-04-30 5510531 041050640 PPPLF TRUFUND FS, INC. 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5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-11 6087611.95 2054517.95 2054517.95 0.35 N/A 2022-04-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-12 15841231.96 6116683.59 6116683.59 0.35 N/A 2022-04-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-13 6048745 3388350 3388350 0.35 N/A 2022-04-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-14 2026-05-22 37967732.6 11522707.12 11522707.12 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-19 199449 735.58 735.58 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-20 43657 1274.24 1274.24 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-19 209287 16220.12 16220.12 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-02 406951 13501.88 13501.88 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-03 1753850 21500 21500 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-08 272573 22262.79 22262.79 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-09 165095 2553.16 2553.16 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-10 229954 35643.52 35643.52 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-11 2157517 507036.35 507036.35 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 21326.18 21326.18 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 212.47 212.47 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 73533.31 73533.31 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-22 188804 146934.63 146934.63 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 18317.78 18317.78 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 5914.19 5914.19 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 3000.55 3000.55 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-04 1792013 19767.52 19767.52 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 20832 20832 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 17927.46 17927.46 0.35 N/A 2022-04-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 11530.07 11530.07 0.35 N/A 2022-04-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 2569708.82 2569708.82 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 34750 34750 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 140627 140627 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 947439.5 947439.5 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 43500 43500 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 20833.32 20833.32 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-03 2332564.5 275067.5 275067.5 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-11 2486153.09 115125 115125 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 2000000 2000000 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-13 687870 687870 687870 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 1085592.5 1085592.5 0.35 N/A 2022-04-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 437946 437946 0.35 N/A 2022-04-30 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-02-25 16005.62 16005.62 16005.62 0.35 N/A 2022-04-30 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-02-26 481708 169036 169036 0.35 N/A 2022-04-30 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-02-27 353039.63 146337.02 146337.02 0.35 N/A 2022-04-30 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-03-02 39016.65 33396.28 33396.28 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-15 2026-06-15 17592 17592 17592 0.35 N/A 2022-04-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 1321300 1321300 0.35 N/A 2022-04-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 3480027.95 3480027.95 0.35 N/A 2022-04-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 4521904.39 4521904.39 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 444621.63 444621.63 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-04-24 124700 25200 25200 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-12 583500 502900 502900 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-13 1332400 1150600 1150600 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 9800 9800 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 20700 20700 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-18 263200 42600 42600 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 31700 31700 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 77500 77500 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-21 454200 33500 33500 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 18200 18200 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 317900 317900 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 208900 208900 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 250400 250400 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 72900 72900 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 29800 29800 0.35 N/A 2022-04-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-08 65300 13200 13200 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 8714103 8714103 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 3666342 3666342 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 4082885 4082885 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 4367345 4367345 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 3436211 3436211 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 4994.37 4994.37 0.35 N/A 2022-04-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 139437.15 139437.15 0.35 N/A 2022-04-30 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-06-15 2026-05-20 394889 74496 74496 0.35 N/A 2022-04-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-15 2026-06-04 2340698 637872 637872 0.35 N/A 2022-04-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-15 2026-06-12 400107 82611 82611 0.35 N/A 2022-04-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-15 2026-06-12 32374.99 22999.99 22999.99 0.35 N/A 2022-04-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 5727928.02 5727928.02 0.35 N/A 2022-04-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 20832 20832 0.35 N/A 2022-04-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 12577 12577 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 4496.38 4496.38 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 8970.32 8970.32 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 6972.56 6972.56 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 6515 6515 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-10 67088 12058 12058 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 17304 17304 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 15767 15767 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 9950 9950 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 437 437 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 1417 1417 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 3480 3480 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 5373 5373 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 9482 9482 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 7386 7386 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 14336 14336 0.35 N/A 2022-04-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 677436.8 677436.8 0.35 N/A 2022-04-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 3687.17 3687.17 0.35 N/A 2022-04-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 331285.83 331285.83 0.35 N/A 2022-04-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-10 1431712.98 293440.82 293440.82 0.35 N/A 2022-04-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-13 2268448.89 129783.95 129783.95 0.35 N/A 2022-04-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-18 773117.13 509856.23 509856.23 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 2000000 2000000 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-09 857710.33 183505.33 183505.33 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 2000000 2000000 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-10 12438 11396 11396 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-15 2119355 185787.5 185787.5 0.35 N/A 2022-04-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-05-12 9942.5 9942.5 9942.5 0.35 N/A 2022-04-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-12 204606 204606 204606 0.35 N/A 2022-04-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 253025 253025 0.35 N/A 2022-04-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-28 47827 47827 47827 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-16 2026-06-16 186468 72708 72708 0.35 N/A 2022-04-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 3100785 3100785 0.35 N/A 2022-04-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 716526.91 716526.91 0.35 N/A 2022-04-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 416998 416998 0.35 N/A 2022-04-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 146338 146338 0.35 N/A 2022-04-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 46130527 9242428.27 9242428.27 0.35 N/A 2022-04-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-16 2026-06-12 11776163 2439503 2439503 0.35 N/A 2022-04-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-16 2026-05-27 21619836.78 10695115.77 10695115.77 0.35 N/A 2022-04-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-16 2026-06-05 7384139 828209 828209 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 107324 19427 19427 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 1426892.33 349174.81 349174.81 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-04 817365.39 169091.77 169091.77 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-05 657691.46 309925.9 309925.9 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-06 116047.95 33142 33142 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-07 211600.86 20833.32 20833.32 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 294506.28 187468.17 187468.17 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-11 112646.2 39707.35 39707.35 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-12 758386.78 440110.25 440110.25 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-13 348457.7 15485 15485 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 15248.32 2552.91 2552.91 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 275843.65 40684.32 40684.32 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-18 1290389.69 41428.32 41428.32 0.35 N/A 2022-04-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-19 208085.69 145104.29 145104.29 0.35 N/A 2022-04-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-10 185774 99425 99425 0.35 N/A 2022-04-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-11 1722349.5 784366.5 784366.5 0.35 N/A 2022-04-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 482915 292724 292724 0.35 N/A 2022-04-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-16 2026-05-28 1126055 171971 171971 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-03 89690 12995 12995 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-18 256747.63 20833 20833 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-19 309536 52512 52512 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-20 147065 14006 14006 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-23 198647.95 20833 20833 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-24 440415 18791 18791 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-25 201561 604 604 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-01-29 176571.15 98139 98139 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-02-13 118667.1 58250 58250 0.35 N/A 2022-04-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-03-12 201491.55 38310 38310 0.35 N/A 2022-04-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-12 1777623.97 1213668.16 1213668.16 0.35 N/A 2022-04-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-15 180047.55 20833.32 20833.32 0.35 N/A 2022-04-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-16 67633.91 1307.7 1307.7 0.35 N/A 2022-04-30 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-04 262738.43 53522.8 53522.8 0.35 N/A 2022-04-30 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-05 264396 219555.68 219555.68 0.35 N/A 2022-04-30 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-06 462618.62 203646.76 203646.76 0.35 N/A 2022-04-30 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-17 2026-03-09 157129.02 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COLUMBUS OH 2021-06-23 2026-06-17 13338 13338 13338 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-07 404293.36 36495.83 36495.83 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-09 349786.34 38350.67 38350.67 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-10 329674.89 27368.5 27368.5 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-13 567740.95 14315.5 14315.5 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-15 302979.45 20833 20833 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-16 467792.06 149750.24 149750.24 0.35 N/A 2022-04-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-21 450019.39 20833 20833 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 720790 720790 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 195010 195010 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 2020921 2020921 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-26 9638209 2792260 2792260 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 3902275 3902275 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 3033260 3033260 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 2721166 2721166 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 2588332.75 2588332.75 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 2182841 2182841 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 3237596 3237596 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 3055938 3055938 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 125670 125670 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 1204250 1204250 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 3979701.5 3979701.5 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 3903730.5 3903730.5 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 4508935.67 4508935.67 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 3332856.6 3332856.6 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 1954316.55 1954316.55 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 1119745.25 1119745.25 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 1523483.66 1523483.66 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 1475930 1475930 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 2669111.59 2669111.59 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 2030237 2030237 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 2607238 2607238 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 1455274 1455274 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 145460 145460 145460 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 20150 20150 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 1851107 1851107 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 3375231.45 3375231.45 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 4218949.65 4218949.65 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 3138037 3138037 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 2846365 2846365 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 191780 191780 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 1970354 1970354 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1205930 1205930 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 324506 324506 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 272605.82 272605.82 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 918820 918820 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 262801 262801 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 198485 198485 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 1269550 1269550 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 522520 522520 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 307130 307130 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 1511330 1511330 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 533740 533740 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 931940 931940 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 919332 919332 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 1351820 1351820 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 184120 184120 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 327664 327664 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 488760 488760 0.35 N/A 2022-04-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 193770 193770 0.35 N/A 2022-04-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 975537 975537 0.35 N/A 2022-04-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 522395 522395 0.35 N/A 2022-04-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 122092 122092 0.35 N/A 2022-04-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 2751575 2751575 0.35 N/A 2022-04-30 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-24 2022-05-04 4884254.55 248173.15 248173.15 0.35 N/A 2022-04-30 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-24 2026-06-19 286526 286526 286526 0.35 N/A 2022-04-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-19 288264 68605 68605 0.35 N/A 2022-04-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-20 949149.2 232857 232857 0.35 N/A 2022-04-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-31 107785 107785 107785 0.35 N/A 2022-04-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-15 71937 36432 36432 0.35 N/A 2022-04-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 155840 155840 0.35 N/A 2022-04-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-04 504358.11 154454.16 154454.16 0.35 N/A 2022-04-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 25916 25916 0.35 N/A 2022-04-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 424298 424298 0.35 N/A 2022-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 165526766.86 165526766.86 0.35 N/A 2022-04-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13535148.23 13535148.23 0.35 N/A 2022-04-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 6300281 6300281 0.35 N/A 2022-04-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 37340 37340 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 831628 831628 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 831033 831033 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 4356418 4356418 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 23018228.09 23018228.09 0.35 N/A 2022-04-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 7923667 7923667 0.35 N/A 2022-04-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-10 2912928.75 472896 472896 0.35 N/A 2022-04-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 8340309.5 8340309.5 0.35 N/A 2022-04-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 39961 39961 0.35 N/A 2022-04-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-16 9345 9345 9345 0.35 N/A 2022-04-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 1830673 1830673 0.35 N/A 2022-04-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 5831950 5831950 0.35 N/A 2022-04-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 6588165 6588165 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-02 80752791.48 22596.43 22596.43 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-03 16050383.45 35377.73 35377.73 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-04 134678936.9 59165.67 59165.67 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-05 102619761.5 46779.74 46779.74 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 60742172.19 77630.05 77630.05 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 86523056.08 220559.84 220559.84 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 149034635.06 487885.31 487885.31 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-09 19553519.85 53683.52 53683.52 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-11 95263623.64 341419.38 341419.38 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-12 78284832.38 51393.41 51393.41 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 30205438.87 74844.15 74844.15 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 55903720.54 16460.23 16460.23 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 63948988.34 218962.66 218962.66 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-18 25547200.21 27042.49 27042.49 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-19 6223287.75 8100 8100 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 8586315.28 41638.16 41638.16 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 12806249.97 5946.73 5946.73 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 14569402.72 93137 93137 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-26 3512892.38 8192.47 8192.47 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 121582.35 10 10 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-01 3140113.14 9490 9490 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 1708451.77 3337 3337 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 2072751.96 186051 186051 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 484772.5 20833 20833 0.35 N/A 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 214652.57 214652.57 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 55574.94 55574.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 3074251.5 3074251.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 4134920.4 4134920.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 3590417.16 3590417.16 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 7443676.09 7443676.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 1009150.8 1009150.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1842694.25 1842694.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 2391532.06 2391532.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 2036163.53 2036163.53 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 2451839.53 2451839.53 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-23 947565.04 647802.93 647802.93 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-24 1259459.21 1259416.29 1259416.29 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 934038.44 934038.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 2809082.91 2809082.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2432809.95 2432809.95 2432809.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 1179973.47 1179973.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 2476868.04 2476868.04 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 3494282.48 3494282.48 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 6187154.13 6187154.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 5887648.93 5887648.93 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 952777.78 952777.78 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3471003.28 3471003.28 3471003.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 866271.91 866271.91 866271.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 1931180.26 1931180.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 743260.55 743260.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 1166821.12 1166821.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 292682.31 292682.31 292682.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 4680316.19 4680316.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-04-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 301797.5 301797.5 301797.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 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File and source
- File
- ppplf-transaction-specific-disclosures-5-11-22.xlsx
- Size
- 468,507 bytes
- SHA-256
- 7e89665ced188361dec51080c9088f3c41ed85f59a6fca551c45a7214a744ebc
- Original
- www.federalreserve.gov