Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-06-30
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2023-06-30. 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 2025-04-18, with an original amount of 272186.37 and a current outstanding amount of 153075 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 18267 and a current outstanding amount of 18267. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2023-06-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-5ad5c3f45f/
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Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2023-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 1555 1555 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 224481.14 224481.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 198269.15 198269.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 41897.52 41897.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 17563.4 17563.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 145312.08 145312.08 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 26519.55 26519.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 71530.41 71530.41 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 32428.91 32428.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 75900.27 75900.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 102094.22 102094.22 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 97549.46 32104.89 32104.89 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 23706.21 23706.21 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 5270.62 5270.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 2168720.92 2168720.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 9309.22 9309.22 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2025-05-13 163750 163750 163750 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 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 2023-06-30 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 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2025-05-20 1742416.67 937500 937500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 104784.97 104784.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 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 2023-06-30 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 2023-06-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 15218.95 15218.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 79834.12 79834.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 248479.09 248479.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 112724.47 112724.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 261730.19 261730.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 102311.91 102311.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 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 the maturity date on an underlying PPP loan 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-10 2025-05-29 185500 185500 185500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1144198.9 1144198.9 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 34120.18 34120.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 614910 614910 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2025-06-10 193638 20833 20833 0.35 N/A 2023-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 184361.63 184361.63 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 166687 166687 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 8994.66 8994.66 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 13195.94 13195.94 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 484396.93 484396.93 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 2009949.11 2009949.11 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 3545148.74 3545148.74 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 9583960.39 9583960.39 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 20833 20833 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 537173 537173 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 7046306 7046306 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 4343172.82 4343172.82 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 22982 22982 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 5815666.09 5815666.09 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 2115732.22 2115732.22 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 663.51 663.51 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 132893.25 132893.25 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 499117.37 499117.37 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 9043319.91 9043319.91 0.35 N/A 2023-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 504980.94 504980.94 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 244197 244197 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 1707329.09 1707329.09 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 275163 275163 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 9979203.76 9979203.76 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 385482.05 385482.05 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 22821.13 22821.13 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 11521156.7 11521156.7 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 54027.39 54027.39 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 56825.48 56825.48 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 535418.76 535418.76 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 357901.18 357901.18 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 185950.5 185950.5 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 215109.86 215109.86 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 19851.7 19851.7 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 761612.69 761612.69 0.35 N/A 2023-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 174540.93 174540.93 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 51037.95 51037.95 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 131866.9 131866.9 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 34597.5 34597.5 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 2320588.15 2320588.15 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 5929.18 5929.18 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 2134452.41 2134452.41 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 3533499.71 3533499.71 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 5335156.52 5335156.52 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 103561.49 103561.49 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 20533922.96 20533922.96 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 14856730.56 14856730.56 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 240651.19 240651.19 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 288546.24 288546.24 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 567881.11 567881.11 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 19531913.38 19531913.38 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 178885.01 178885.01 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 162858.97 162858.97 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 8098522.83 8098522.83 0.35 N/A 2023-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 130746.74 130746.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 26906.06 26906.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 550528.91 550528.91 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 12110080.62 12110080.62 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 489555.41 489555.41 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 1275300.09 1275300.09 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 380933.99 380933.99 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 338572.68 338572.68 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 836282.58 836282.58 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1607332.6 1607332.6 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 8351105.46 8351105.46 0.35 N/A 2023-06-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 202034.25 202034.25 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 99922.78 99922.78 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 175497.04 175497.04 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 84414.51 84414.51 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 7511619.18 7511619.18 0.35 N/A 2023-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 5293098.88 5293098.88 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 273898.97 273898.97 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 14143299.57 14143299.57 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 811393.88 811393.88 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 757661.93 757661.93 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 1000524.38 1000524.38 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 66216341.45 66216341.45 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 1130378.57 1130378.57 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 20933621.59 20933621.59 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 43283362.85 43283362.85 0.35 N/A 2023-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2023-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2023-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 23746307.54 23746307.54 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 240613.32 240613.32 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 6997024.07 6997024.07 0.35 N/A 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-25 6619875.23 304175.32 304175.32 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 91494.84 91494.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 1495863 4125.63 4125.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-30 3912742.24 11262.7 11262.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-06-09 23630.59 7030.66 7030.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 22366.11 22366.11 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 7258.84 7258.84 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 370941.35 370941.35 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 230780.13 230780.13 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 341056.83 341056.83 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 8076605.38 8076605.38 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 218857.85 218857.85 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 23221544.14 23221544.14 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 2362051.58 2362051.58 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 284674.63 284674.63 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 151056.19 151056.19 0.35 N/A 2023-06-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 4227.39 4227.39 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 270940.97 270940.97 0.35 N/A 2023-06-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2020-07-07 2025-06-30 658155.56 166356.87 166356.87 0.35 N/A 2023-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 3175776.27 3175776.27 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 15222.75 15222.75 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 86886.78 86886.78 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 67001.25 67001.25 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 482699.6 482699.6 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 31171912.82 31171912.82 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 78114.22 78114.22 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 234294.71 234294.71 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 31909578.28 31909578.28 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 3194387.27 3194387.27 0.35 N/A 2023-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 58097.57 58097.57 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 2202530.52 2202530.52 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 3873293.83 3873293.83 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 319697.67 319697.67 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 408986.48 408986.48 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 1857840.86 1857840.86 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 394446.61 394446.61 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 1583632.47 1583632.47 0.35 N/A 2023-06-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-10 2025-06-20 173228 83333 83333 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 3853908.98 3853908.98 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-06-27 5285571 8081.91 8081.91 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-07-01 2285719 5301.36 5301.36 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 2161653.74 2161653.74 0.35 N/A 2023-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-05 1515620 258668.49 258668.49 0.35 N/A 2023-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-09 1906603 378561.07 378561.07 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 3371333.68 3371333.68 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 1685951.51 1685951.51 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 2133304.21 2133304.21 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 277500.27 277500.27 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 348057.4 348057.4 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 8863.89 8863.89 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 101048.56 101048.56 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 2396683.4 2396683.4 0.35 N/A 2023-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2023-06-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 5734914.87 5734914.87 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 148247.04 148247.04 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 284775.29 284775.29 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 1899475.27 1899475.27 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 5513731.75 5513731.75 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 58824.86 58824.86 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 1843197 1843197 0.35 N/A 2023-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 2025-06-10 2526450 1257.63 1257.63 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 6221367.97 6221367.97 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 215500 215500 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-11 1004524 150200 150200 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 853863.04 853863.04 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 2394489.26 2394489.26 0.35 N/A 2023-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-17 2025-06-13 723510 19239.88 19239.88 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 203142.97 203142.97 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 228847.3 228847.3 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 775576.99 775576.99 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 7288620.85 7288620.85 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 3789371.63 3789371.63 0.35 N/A 2023-06-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 3029.39 3029.39 0.35 N/A 2023-06-30 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 293.13 293.13 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 99764.02 99764.02 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 218946.44 218946.44 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 4941649.55 4941649.55 0.35 N/A 2023-06-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 1861251.17 1861251.17 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 52209.19 52209.19 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 1785364.18 1785364.18 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 435349.97 435349.97 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 73753.44 73753.44 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 2308987.28 2308987.28 0.35 N/A 2023-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-19 623290 43631.52 43631.52 0.35 N/A 2023-06-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-20 375200 13924.08 13924.08 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 13918.66 13918.66 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 9801378.83 9801378.83 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 7079049.9 7079049.9 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 573970.78 573970.78 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 5296.64 5296.64 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 22008.88 22008.88 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 45037.72 45037.72 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 62515.26 62515.26 0.35 N/A 2023-06-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 83944.15 83944.15 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 42766.21 42766.21 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 1357101.62 1357101.62 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 35159.6 35159.6 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 7694135.08 7694135.08 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 6883159.18 6883159.18 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 240067.34 240067.34 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 938575.93 938575.93 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 942168.04 942168.04 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 5649277.83 5649277.83 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 453752.9 453752.9 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 801164.65 801164.65 0.35 N/A 2023-06-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 6067 6067 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 8259.82 8259.82 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 7409379.43 7409379.43 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 885783.98 885783.98 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 3218722.6 3218722.6 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 267159.87 267159.87 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 13768.04 13768.04 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 15551.86 15551.86 0.35 N/A 2023-06-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 7782.96 7782.96 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 205077.51 205077.51 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 193412.22 193412.22 0.35 N/A 2023-06-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 2068767.14 2068767.14 0.35 N/A 2023-06-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-07-25 4060832 66011.3 66011.3 0.35 N/A 2023-06-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 20566.98 20566.98 0.35 N/A 2023-06-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 7183952.37 7183952.37 0.35 N/A 2023-06-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 191107.72 191107.72 0.35 N/A 2023-06-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-07-29 2025-04-17 10000000 4995284.83 4995284.83 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 111985.42 111985.42 0.35 N/A 2023-06-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 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VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 78415 78415 0.35 N/A 2023-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 43900 43900 0.35 N/A 2023-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 49910 49910 0.35 N/A 2023-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 16300 16300 0.35 N/A 2023-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 181660 181660 0.35 N/A 2023-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 144466 144466 0.35 N/A 2023-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 123830 123830 0.35 N/A 2023-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 81820 81820 0.35 N/A 2023-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 93050 93050 0.35 N/A 2023-06-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 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PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 575662.18 575662.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 454347.66 454347.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 1833037.65 1833037.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 687757.45 687757.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2023-06-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1824619.96 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File and source
- File
- ppplf-transaction-specific-disclosures-7-11-23.xlsx
- Size
- 210,172 bytes
- SHA-256
- fd115daa5b63654b484bce90cfc550f2566b1f01d859f889683f8a8b7c12d02c
- Original
- www.federalreserve.gov