Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-10-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2021-10-31. 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 WEBBANK of SALT LAKE CITY, UT, dated 2020-04-17 and maturing 2022-04-15, with an original amount of 88221019 and a current outstanding amount of 7163403.59 at an interest rate of 0.35. Another row lists MW MN CMNTY DEV CORP of DETROIT LAKES, MN, with an advance dated 2021-07-30, an original amount of 1314022.29 and a current outstanding amount of 919132.09.
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-10-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-5e7129d760/
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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 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 4365488.53 4365488.53 0.35 N/A 2021-10-31 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 3956400 132800 132800 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 7163403.59 7163403.59 0.35 N/A 2021-10-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-17 2022-04-15 5990004.5 2783931.41 2783931.41 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 14052400 1542563 1542563 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-13 10726440.42 594911 594911 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-14 7400102 300000 300000 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-15 32729202.2 588188.67 588188.67 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 52300 52300 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 502300 502300 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 327477.47 327477.47 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 685791.43 685791.43 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 1373750.77 461746.29 461746.29 0.35 N/A 2021-10-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 5610855.67 787532.5 787532.5 0.35 N/A 2021-10-31 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 4986000 869251.96 869251.96 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 1858102.59 1858102.59 0.35 N/A 2021-10-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-13 9310400 16624.81 16624.81 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-20 2022-04-15 5402367 4282705 4282705 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 2537549.63 2537549.63 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 8293671 264076.77 264076.77 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 34446087 12052920 12052920 0.35 N/A 2021-10-31 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 4492700 257094.57 257094.57 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 962033.88 185787.5 185787.5 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 4650001.16 4650001.16 0.35 N/A 2021-10-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-04-21 2022-04-08 7619500 34600 34600 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-15 24980778.75 135119.25 135119.25 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 213170.75 213170.75 0.35 N/A 2021-10-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 174182 174182 0.35 N/A 2021-10-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-08 7944724.15 56695 56695 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 154857.68 154857 154857 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 1090048 140552.83 140552.83 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 267116.91 267116.91 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 49744.07 49744.07 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-21 2022-04-20 16829594 183093 183093 0.35 N/A 2021-10-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 694244 16360 16360 0.35 N/A 2021-10-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-20 816436 448592 448592 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-18 3282063 256757.89 256757.89 0.35 N/A 2021-10-31 557317 031311771 GRATZ BK GRATZ PA 2020-04-22 2022-04-08 8188913.54 60170 60170 0.35 N/A 2021-10-31 557317 031311771 GRATZ BK GRATZ PA 2020-04-22 2022-04-15 7757149 414859 414859 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 315219.25 315219.25 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-20 7301984.71 42343 42343 0.35 N/A 2021-10-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-08 3325100 3155900 3155900 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 63375078.79 399200 399200 0.35 N/A 2021-10-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 9641852.34 2687499.99 2687499.99 0.35 N/A 2021-10-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-20 8369351.68 5893216 5893216 0.35 N/A 2021-10-31 2505451 061104929 CITIZENS BK OF GA CUMMING GA 2020-04-22 2022-04-13 1016756 3228.6 3228.6 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 1044241.33 1044241.33 0.35 N/A 2021-10-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-15 16506778.18 738887.71 738887.71 0.35 N/A 2021-10-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-22 2022-04-14 17365600 223622.83 223622.83 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 1579127.62 1579127.62 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-07 34401456 266106.18 266106.18 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 7725100 7725100 0.35 N/A 2021-10-31 71859 101110802 CBW BK WEIR KS 2020-04-23 2022-04-15 3012314.5 2645817.5 2645817.5 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-20 14236566 2184159.1 2184159.1 0.35 N/A 2021-10-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 1329500 1329500 0.35 N/A 2021-10-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1408501 30700 30700 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 12389.13 12389.13 0.35 N/A 2021-10-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-23 2022-04-21 12097901.81 2696020.5 2696020.5 0.35 N/A 2021-10-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 4270604.28 74100 74100 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 9021287.53 9021287.53 0.35 N/A 2021-10-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 160800 160800 0.35 N/A 2021-10-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 566846.06 566846.06 0.35 N/A 2021-10-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 337214.92 337214.92 0.35 N/A 2021-10-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 455856.38 455856.38 0.35 N/A 2021-10-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 51690.62 51690.62 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 27312.45 27312.45 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 2321200 805400 805400 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 412900 412900 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 61000 61000 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 2527400 249400 249400 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 148400 148400 0.35 N/A 2021-10-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-21 236390 8961.17 8961.17 0.35 N/A 2021-10-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-22 735739.46 1000 1000 0.35 N/A 2021-10-31 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-01 4732200 128800 128800 0.35 N/A 2021-10-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 168800 168800 0.35 N/A 2021-10-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 58093.52 58093.52 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-24 2022-04-21 14065409.19 356249.49 356249.49 0.35 N/A 2021-10-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 49128 49128 0.35 N/A 2021-10-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 946923.87 946923.87 0.35 N/A 2021-10-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 7930487.38 7930487.38 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 1224271.15 1224271.15 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 322611.69 322611.69 0.35 N/A 2021-10-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-24 2022-04-22 23603921 2790909.55 2790909.55 0.35 N/A 2021-10-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-04-24 2022-04-15 206674.45 206674.45 206674.45 0.35 N/A 2021-10-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-20 2815400 142460.39 142460.39 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 4977236.62 4977236.62 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-24 2022-04-22 51528330.69 3014555.19 3014555.19 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-27 2022-04-22 30378069 2506787.75 2506787.75 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 153500 153500 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-20 7194900 1859075.18 1859075.18 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 5021.58 5021.58 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 27308884.08 1065650 1065650 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 1739561.29 1739561.29 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 1732.3 1732.3 0.35 N/A 2021-10-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 9142.43 9142.43 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-07 3331200 48546.87 48546.87 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6002800 58367.87 58367.87 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6346872 64200 64200 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 35750 35750 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 8021537 894555 894555 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 1066000 1066000 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 1387830.63 1387830.63 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 2280774.29 2280774.29 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 374064.93 374064.93 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 259135.81 259135.81 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 164835 164835 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 1130454.85 1130454.85 0.35 N/A 2021-10-31 3613559 061120987 VININGS BK SMYRNA GA 2020-04-27 2022-04-15 77195800 222782.74 222782.74 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 65142374 140818.97 140818.97 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 70684640 511836.49 511836.49 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-28 2022-04-22 29840705 2624674.32 2624674.32 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 10060.41 10060.41 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 340800 75500 75500 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 67600 67600 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 4131400 330000 330000 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-28 2022-04-22 12553827.91 165480 165480 0.35 N/A 2021-10-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 239760.71 239760.71 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 93545.7 93545.7 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 149430 149430 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 1885857 1885857 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 53008776.47 224963.75 224963.75 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 469037.17 469037.17 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 234014 234014 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 1053.12 1053.12 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 2630 2630 0.35 N/A 2021-10-31 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-28 2022-04-15 647284 342832 342832 0.35 N/A 2021-10-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-13 26618395.37 76203.15 76203.15 0.35 N/A 2021-10-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 75000 75000 0.35 N/A 2021-10-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 30000 30000 0.35 N/A 2021-10-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-14 668139.33 64982.36 64982.36 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-29 2022-04-22 43669518 1756641.99 1756641.99 0.35 N/A 2021-10-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-28 294889 294889 294889 0.35 N/A 2021-10-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 342.34 342.34 0.35 N/A 2021-10-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 13542.22 13542.22 0.35 N/A 2021-10-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 653027.45 653027.45 0.35 N/A 2021-10-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 165297.92 156325 156325 0.35 N/A 2021-10-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 2886.56 2886.56 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 316000 316000 0.35 N/A 2021-10-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1762550 1065.5 1065.5 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 1200 1200 0.35 N/A 2021-10-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 1055573 161992 161992 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 3821295.67 3821295.67 0.35 N/A 2021-10-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 2947035 2947035 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-20 9472415.19 332622.1 332622.1 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2242095.9 1105772.5 1105772.5 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 10466520.08 10466520.08 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-12 20821400 46389.06 46389.06 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-13 73558000 106255.02 106255.02 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 1520659.67 1520659.67 0.35 N/A 2021-10-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-30 2022-04-20 9367850.39 1481600.5 1481600.5 0.35 N/A 2021-10-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 14554311.82 2709.26 2709.26 0.35 N/A 2021-10-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-29 5812950 118839.4 118839.4 0.35 N/A 2021-10-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3915100 127400 127400 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 3660400 45700 45700 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 46880.14 46880.14 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 32186.45 32186.45 0.35 N/A 2021-10-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 515800 515800 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 63910.61 63910.61 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-26 642321.5 39437 39437 0.35 N/A 2021-10-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 4511408.75 4511408.75 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 7149475.07 7149475.07 0.35 N/A 2021-10-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-28 9452909 20553.99 20553.99 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-13 8295206 45435 45435 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 3746822.39 3746822.39 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 7910169.8 7910169.8 0.35 N/A 2021-10-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2022-04-28 3878132.65 80903.9 80903.9 0.35 N/A 2021-10-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-04-30 2022-04-22 10859969.02 282463.45 282463.45 0.35 N/A 2021-10-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-04-30 2022-04-01 46768699.47 778463.21 778463.21 0.35 N/A 2021-10-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-18 9005080 480000 480000 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-25 31508767 1508934.52 1508934.52 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-26 6097047 70940 70940 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-27 27929118 11501486.01 11501486.01 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 457300 457300 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 148400 148400 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5405200 132600 132600 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 378.61 378.61 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-14 4424417.7 14430.38 14430.38 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 2547300 2000 2000 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 4992575 52800 52800 0.35 N/A 2021-10-31 387671 302373118 FIRST FED B&TC SHERIDAN WY 2020-05-01 2022-04-29 14788900 25700 25700 0.35 N/A 2021-10-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-28 259051 9887.56 9887.56 0.35 N/A 2021-10-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-29 377954.12 7000 7000 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-15 4896975 23000 23000 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-29 378700 2092 2092 0.35 N/A 2021-10-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-01 2022-04-15 10239072.91 1854319.2 1854319.2 0.35 N/A 2021-10-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 1736712.25 1736712.25 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 21489766.23 21489766.23 0.35 N/A 2021-10-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 4705740 4705740 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-01 2022-04-27 11128038 920500.83 920500.83 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-01 2022-04-15 84752300 4110407.49 4110407.49 0.35 N/A 2021-10-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1193767.81 62460.23 62460.23 0.35 N/A 2021-10-31 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-28 6894872.85 2251702 2251702 0.35 N/A 2021-10-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 8914194 1637.21 1637.21 0.35 N/A 2021-10-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-18 3939138 41355 41355 0.35 N/A 2021-10-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-20 23752029 4450413 4450413 0.35 N/A 2021-10-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-22 4463271 15343.63 15343.63 0.35 N/A 2021-10-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 13236625 112077.37 112077.37 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-21 14206599 1325437.16 1325437.16 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 935200 11500 11500 0.35 N/A 2021-10-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 36273370 938279.72 938279.72 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-04 2022-04-28 12567334 92057.21 92057.21 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-04 2022-04-29 481468 88779 88779 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 6299944.58 120968.3 120968.3 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 3342082.95 3342082.95 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 291835.64 291835.64 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 2090700 2090700 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 680100 214200 214200 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 879000 879000 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-21 2195300 515800 515800 0.35 N/A 2021-10-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-04 2022-04-29 6271282.11 1257829.63 1257829.63 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-04 2022-04-29 268333711 25656437.32 25656437.32 0.35 N/A 2021-10-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5419212.13 1174852.6 1174852.6 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-05 2022-04-29 26413829 291471.19 291471.19 0.35 N/A 2021-10-31 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-05 2022-04-08 10446600 3048200 3048200 0.35 N/A 2021-10-31 557317 031311771 GRATZ BK GRATZ PA 2020-05-05 2022-04-19 20040 12283 12283 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 551000 343100 343100 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-20 1279733.75 38504.75 38504.75 0.35 N/A 2021-10-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 2270982 2270982 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-05 2022-04-29 335930783 28899036.29 28899036.29 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 26315373.17 26315373.17 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-28 9472560 1960436 1960436 0.35 N/A 2021-10-31 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-05 2022-04-28 2768816.02 201412.5 201412.5 0.35 N/A 2021-10-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2022-04-29 7121269.04 49674.68 49674.68 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-05 2022-04-15 104173610 16998308.57 16998308.57 0.35 N/A 2021-10-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-04 28254603 761550 761550 0.35 N/A 2021-10-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-05 12649237 1547457.58 1547457.58 0.35 N/A 2021-10-31 193162 111913248 FIRST NB TOM BEAN TX 2020-05-06 2022-04-22 300524 49624 49624 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-06 2022-04-29 25702840 3118379.45 3118379.45 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-04-29 6012700 21800 21800 0.35 N/A 2021-10-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-14 90426585 2596100 2596100 0.35 N/A 2021-10-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 49857049 856362.95 856362.95 0.35 N/A 2021-10-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 54642807 81894.09 81894.09 0.35 N/A 2021-10-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 62944000 898459.54 898459.54 0.35 N/A 2021-10-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 1122800 120300 120300 0.35 N/A 2021-10-31 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-06 2022-04-15 14991200 105591.42 105591.42 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 2793125 2793125 0.35 N/A 2021-10-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-06 2022-05-05 2108625.58 160798.9 160798.9 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 24276362.12 24276362.12 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 10302456.35 10302456.35 0.35 N/A 2021-10-31 2771694 063114551 FIRST HOME BK ST. PETERSBURG FL 2020-05-06 2022-04-28 36862928 929900 929900 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-06 2022-04-29 166976671 11435420.01 11435420.01 0.35 N/A 2021-10-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-04 2367800 56829.35 56829.35 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-06 2022-04-15 103171800 2285679.03 2285679.03 0.35 N/A 2021-10-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-04-01 22669294.83 18421205 18421205 0.35 N/A 2021-10-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-05-02 22312287.61 10013139 10013139 0.35 N/A 2021-10-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 10322600 1691100 1691100 0.35 N/A 2021-10-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-20 3713200 176600 176600 0.35 N/A 2021-10-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-21 5445800 2076900 2076900 0.35 N/A 2021-10-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-28 5636900 10000 10000 0.35 N/A 2021-10-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 5280800 46883.34 46883.34 0.35 N/A 2021-10-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-21 5558763.16 2493502.5 2493502.5 0.35 N/A 2021-10-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-29 3964899.82 3208125 3208125 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 9342500 355352.45 355352.45 0.35 N/A 2021-10-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-07 2022-05-02 13528851 521692 521692 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4309600 515000 515000 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4336662 311744.81 311744.81 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 2008120.83 2008120.83 0.35 N/A 2021-10-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 3823403 3823403 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-07 2022-05-06 2893560.4 8600 8600 0.35 N/A 2021-10-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-07 2022-04-11 5433800 299800 299800 0.35 N/A 2021-10-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-07 2022-04-15 5008500 92500 92500 0.35 N/A 2021-10-31 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-20 1645942 37.95 37.95 0.35 N/A 2021-10-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-20 18704500 5884244.51 5884244.51 0.35 N/A 2021-10-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-21 15720600 1695013.76 1695013.76 0.35 N/A 2021-10-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-20 8453694.7 462350.92 462350.92 0.35 N/A 2021-10-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 9255300 155200 155200 0.35 N/A 2021-10-31 963730 071900993 UNION NB ELGIN IL 2020-05-07 2022-04-08 11334000 61600 61600 0.35 N/A 2021-10-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 9288535.37 9288535.37 0.35 N/A 2021-10-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-07 2022-04-29 6834100 123166.03 123166.03 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 11384156.66 11384156.66 0.35 N/A 2021-10-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-27 10987247.8 508696.9 508696.9 0.35 N/A 2021-10-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 2373582.26 24410 24410 0.35 N/A 2021-10-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 3406602.84 621995.86 621995.86 0.35 N/A 2021-10-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-21 14138909.7 6365523 6365523 0.35 N/A 2021-10-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 1568546 986042 986042 0.35 N/A 2021-10-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 2392475 1027858 1027858 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-05 75369300 8024663.08 8024663.08 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-06 36753700 5638807.35 5638807.35 0.35 N/A 2021-10-31 337395 271183646 VIBRANT CU MOLINE IL 2020-05-08 2022-04-01 130181388 15595750 15595750 0.35 N/A 2021-10-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-08 2022-05-04 340216.5 1006.57 1006.57 0.35 N/A 2021-10-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-08 2022-05-06 1930400.35 411400 411400 0.35 N/A 2021-10-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-02 4743930 507081 507081 0.35 N/A 2021-10-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-08 2022-05-06 29961.35 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PETERSBURG FL 2020-05-27 2022-05-20 5526817 301530 301530 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-19 19000677.3 6094365.02 6094365.02 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 5758465.7 955493.91 955493.91 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 42712619 10209546.47 10209546.47 0.35 N/A 2021-10-31 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-27 2022-04-15 12073000 7113600 7113600 0.35 N/A 2021-10-31 3625664 075918282 SETTLERS BK DE FOREST WI 2020-05-27 2022-04-08 4092700 1187200 1187200 0.35 N/A 2021-10-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-05-27 2022-04-20 3352500 173035.23 173035.23 0.35 N/A 2021-10-31 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-27 2022-05-03 23505771.86 4506706.25 4506706.25 0.35 N/A 2021-10-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-09 3214800 1254800 1254800 0.35 N/A 2021-10-31 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2022-05-13 2967800 1913100 1913100 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-18 4844000 2044900 2044900 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-19 361100 21000 21000 0.35 N/A 2021-10-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-20 1460000 349800 349800 0.35 N/A 2021-10-31 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-28 2022-05-12 2203095 8990 8990 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-28 2022-05-20 38088486.29 15482550.28 15482550.28 0.35 N/A 2021-10-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-28 2022-05-27 771779 605828 605828 0.35 N/A 2021-10-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-20 1087423.6 7885.29 7885.29 0.35 N/A 2021-10-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-22 4105768 11492.23 11492.23 0.35 N/A 2021-10-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-28 2022-05-27 10002076 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N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-14 27461617.5 196808.49 196808.49 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-15 40669092.96 366500 366500 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-18 2265976.5 141802.54 141802.54 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-20 41176313.67 18681.58 18681.58 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-21 37429808.84 710388.13 710388.13 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-22 5382471 4278.95 4278.95 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-22 15883322.67 594525.52 594525.52 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2020-06-22 2022-04-27 4492194.5 2248.79 2248.79 0.35 N/A 2021-10-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-06 4866800 896600 896600 0.35 N/A 2021-10-31 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QUONTIC BK ASTORIA NY 2020-06-22 2022-06-08 5594041.16 1064618.09 1064618.09 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-09 3765819.13 1228918.15 1228918.15 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 1141563.65 386845.25 386845.25 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 2334084 999623 999623 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-14 329959 110423 110423 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-15 1116169.92 465725.08 465725.08 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-16 407463.4 152456.4 152456.4 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-17 690231.5 315349.5 315349.5 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 650801.9 650801.9 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 1301809.09 1301809.09 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 629005.13 629005.13 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-20 53641800 4465412.3 4465412.3 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-21 10634700 72224.37 72224.37 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2022-06-22 405383.32 178400.58 178400.58 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 8197132.97 8197132.97 0.35 N/A 2021-10-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-22 2025-06-19 3265409 1240931.32 1240931.32 0.35 N/A 2021-10-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 893949.6 893949.6 0.35 N/A 2021-10-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 61140.2 61140.2 0.35 N/A 2021-10-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-20 44788 41061.33 41061.33 0.35 N/A 2021-10-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 5296681.52 5296681.52 0.35 N/A 2021-10-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 9781403.23 9781403.23 0.35 N/A 2021-10-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 11294397.39 11294397.39 0.35 N/A 2021-10-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-22 2025-06-19 279725.24 203061.62 203061.62 0.35 N/A 2021-10-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-10 31566.28 20833.32 20833.32 0.35 N/A 2021-10-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 18046 18046 0.35 N/A 2021-10-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 205043 205043 0.35 N/A 2021-10-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 858816.55 61240 61240 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2022-06-17 304515 112351 112351 0.35 N/A 2021-10-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 1337467.63 1337467.63 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-06 1284707.4 582027 582027 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-11 662739.32 7250 7250 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-19 123984.5 64412 64412 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 289754.75 271324.75 271324.75 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-02 1096098.7 81931.2 81931.2 0.35 N/A 2021-10-31 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-03 38042.5 38042.5 38042.5 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 2226600.5 200000 200000 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-12 414257.59 64108.27 64108.27 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 4976300.19 110477 110477 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-20 6485747.5 1643600 1643600 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2706774.8 27125 27125 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2937084.87 122186.13 122186.13 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-05 391184.52 10263.36 10263.36 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 321604.5 17387.92 17387.92 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-12 421951.41 46809.58 46809.58 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 891470.88 9000 9000 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-18 204037.68 64891.52 64891.52 0.35 N/A 2021-10-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 109282.85 98516.4 98516.4 0.35 N/A 2021-10-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-23 2022-04-22 2562300 226900 226900 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-27 227288000 15312849.43 15312849.43 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-28 132182500 9636317.71 9636317.71 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 79283400 2366907.93 2366907.93 0.35 N/A 2021-10-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 91277400 2380661.19 2380661.19 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2022-06-23 612636 289506.95 289506.95 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 39873362.08 39873362.08 0.35 N/A 2021-10-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 4323477 684280.1 684280.1 0.35 N/A 2021-10-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 1035125.25 1035125.25 0.35 N/A 2021-10-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 111680.34 111680.34 0.35 N/A 2021-10-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 31120470.2 31120470.2 0.35 N/A 2021-10-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-23 2025-06-20 117873.92 10557.57 10557.57 0.35 N/A 2021-10-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-23 2022-04-28 180847512.01 10070451.08 10070451.08 0.35 N/A 2021-10-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-24 2022-05-06 7040276.55 1086934.31 1086934.31 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-24 2022-05-06 1659788.99 2709 2709 0.35 N/A 2021-10-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 1195000 163199 163199 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 25700 25700 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 10400 1400 1400 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 89200 89200 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 8200 8200 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-10 23900 7200 7200 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 84100 84100 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 32500 32500 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 17324543.56 3855300 3855300 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 19729537.93 362610 362610 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 5647806 5647806 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 30020 30020 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 227220 227220 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 19630639.75 19630639.75 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 18304148.5 18304148.5 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 14590 14590 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 1900 1900 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK 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392944 0.35 N/A 2021-10-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-11 2026-06-08 498063 498063 498063 0.35 N/A 2021-10-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-02 1668305 1089920 1089920 0.35 N/A 2021-10-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-03 2919257 1237143 1237143 0.35 N/A 2021-10-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-14 2026-06-11 452238.35 452238.35 452238.35 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-05 603996 603996 603996 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-06 723769 723769 723769 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-07 405947 405947 405947 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-08 426218 426218 426218 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-11 348928 348928 348928 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-12 99259 99259 99259 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-13 72888 72888 72888 0.35 N/A 2021-10-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-14 2026-02-24 129363.4 129363.4 129363.4 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-16 256188.41 235355.09 235355.09 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-16 479646.98 73565.53 73565.53 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-20 3535407.98 2506706.69 2506706.69 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-14 2026-06-12 604668 538887.1 538887.1 0.35 N/A 2021-10-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-14 2025-06-06 1686652.29 588193.91 588193.91 0.35 N/A 2021-10-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-08 18689239 17467831 17467831 0.35 N/A 2021-10-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-11 6087611.95 5701713.95 5701713.95 0.35 N/A 2021-10-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-12 15841231.96 15390445.96 15390445.96 0.35 N/A 2021-10-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-13 6048745 5626445 5626445 0.35 N/A 2021-10-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-14 2026-05-22 37967732.6 23804157.56 23804157.56 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-15 357759 4353.88 4353.88 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-21 883923 81504.91 81504.91 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-22 758518.35 25078.39 25078.39 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-22 884120.92 38031.79 38031.79 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-27 32259 24524.6 24524.6 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-29 515161.15 196085 196085 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-04 981994.75 11382.5 11382.5 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-05 1286827.9 31200 31200 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-19 199449 75905.15 75905.15 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-20 43657 7515 7515 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-20 164878 5382 5382 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-26 150358 4452 4452 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-27 114964 33615 33615 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-01 85281 11482 11482 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-03 36841 5000 5000 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-03 165267 95067 95067 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-06-08 80306 19860 19860 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-19 209287 18495 18495 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-25 60612 6250 6250 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-27 201350 24735 24735 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-30 354586 94615 94615 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-02 406951 18750 18750 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-03 1753850 1385596 1385596 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-07 708410 431063 431063 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-08 272573 67821 67821 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-09 165095 5495 5495 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-10 229954 92939 92939 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-11 2157517 1742608 1742608 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 71607 71607 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 1001874 1001874 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-17 44005 17990 17990 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-18 1170138 1079838 1079838 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 97977 97977 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-22 188804 176304 176304 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-23 46524 5510 5510 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 796196 796196 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 6575 6575 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 332845 332845 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-31 171025 19490 19490 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-01 218346 207291 207291 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-04 1792013 1712584 1712584 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-06 1301620 1180507 1180507 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 77303 77303 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-11 202160.75 157326.75 157326.75 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-12 165589 20965 20965 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-13 297300 19655 19655 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-14 156748 24526 24526 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 60361 60361 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 43112 43112 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-19 269367 263925 263925 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-20 47225 43920 43920 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-21 198089 178557 178557 0.35 N/A 2021-10-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-22 31315 6526 6526 0.35 N/A 2021-10-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 9070361.37 9070361.37 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 52487.8 52487.8 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-30 578873.69 186186 186186 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-06 483963.06 436550 436550 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-11 445304.75 301719.87 301719.87 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-17 478279.8 32088.15 32088.15 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 167452 167452 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 950064.5 950064.5 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 43500 43500 0.35 N/A 2021-10-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 330479.32 330479.32 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-27 1030994.33 111929.83 111929.83 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-30 498238.22 329182 329182 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-03 2332564.5 1811234.5 1811234.5 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-04 1269646 1160537 1160537 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-05 105925.35 43279.58 43279.58 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-06 816842.62 197809.79 197809.79 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-09 428032.59 228685.11 228685.11 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-10 284773 284773 284773 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-11 2486153.09 2486153.09 2486153.09 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 4384844.09 4384844.09 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-13 687870 687870 687870 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-18 1009110 1009110 1009110 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-19 816134.94 716495.5 716495.5 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-12 2064876.53 882012.5 882012.5 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-13 2000000 2000000 2000000 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-17 19300 19300 19300 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-18 330945.35 20832.5 20832.5 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-19 581415.33 311679.69 311679.69 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-20 337760 64467.5 64467.5 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-23 777518.67 457789.22 457789.22 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-24 486971.24 160000 160000 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-25 925226.31 436269.12 436269.12 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-26 474044.92 403022.67 403022.67 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-27 945729.78 645205.95 645205.95 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-13 234340.49 39307.37 39307.37 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-16 216119.64 102377.25 102377.25 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-17 153169.58 46000 46000 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-18 301244.06 150892.32 150892.32 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-24 212428.12 103563.35 103563.35 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 2935870.5 2935870.5 0.35 N/A 2021-10-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 1239320 1239320 0.35 N/A 2021-10-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-25 16005.62 16005.62 16005.62 0.35 N/A 2021-10-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-26 481708 481708 481708 0.35 N/A 2021-10-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-27 353039.63 329097.13 329097.13 0.35 N/A 2021-10-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-03-02 39016.65 33396.28 33396.28 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-15 2026-06-15 17592 17592 17592 0.35 N/A 2021-10-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 2549069 2549069 0.35 N/A 2021-10-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 5297329.87 5297329.87 0.35 N/A 2021-10-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 8755106.45 8755106.45 0.35 N/A 2021-10-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 708005.54 708005.54 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-04-24 124700 25200 25200 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-12 583500 503900 503900 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-13 1332400 1270000 1270000 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 51400 51400 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 125100 125100 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-18 263200 111900 111900 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 172800 172800 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 599900 599900 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-21 454200 368600 368600 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 149800 149800 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-26 157700 88400 88400 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 324200 324200 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 1605300 1605300 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 352500 352500 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 420400 420400 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 29800 29800 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-05 231300 206600 206600 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-08 65300 65300 65300 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-09 61953 16853 16853 0.35 N/A 2021-10-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-10 39500 39500 39500 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 18407499 18407499 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 6506941 6506941 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 8345205 8345205 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 9697091 9697091 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 6577574 6577574 0.35 N/A 2021-10-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-06-27 17746.65 17746.65 17746.65 0.35 N/A 2021-10-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 201336.43 201336.43 0.35 N/A 2021-10-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 815249.95 815249.95 0.35 N/A 2021-10-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-15 2026-06-12 662540 538339 538339 0.35 N/A 2021-10-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-06-15 2026-05-20 394889 336911 336911 0.35 N/A 2021-10-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-15 2026-06-04 2340698 2340698 2340698 0.35 N/A 2021-10-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-15 2026-06-12 400107 394585 394585 0.35 N/A 2021-10-31 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 2021-10-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 11199085.31 11199085.31 0.35 N/A 2021-10-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 98100 98100 0.35 N/A 2021-10-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 211469 211469 0.35 N/A 2021-10-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-12 1100 1100 1100 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-02 1018231.94 157004 157004 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-11 114804 66597 66597 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-13 40823 40823 40823 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-23 55018 9968 9968 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-24 23831 12866 12866 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 140421 140421 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 3215 3215 3215 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 78521 36855 36855 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-09 16472 11875 11875 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-10 26522 20022 20022 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 113197 113197 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-16 225783 41465 41465 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 37478 37478 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 46345 28796 28796 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 17660 17660 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-24 29934 29934 29934 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-02 120748 11619 11619 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 141595 72274 72274 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-07 188510 18790 18790 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-10 67088 12058 12058 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 79682 39497 39497 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 261228 43557 43557 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-17 8856 8856 8856 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-18 20833 20833 20833 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 31286 31286 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 15767 15767 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 36679 36679 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-09 176756 27217 27217 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-10 18494 4592 4592 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 2252 2252 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 2741 2741 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 36418 36418 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 155373 155373 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 36924 36924 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-25 203133 39365 39365 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 114657 114657 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-09 28727 3998 3998 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-11 14853 4251 4251 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 28161 28161 0.35 N/A 2021-10-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-16 174027 18573 18573 0.35 N/A 2021-10-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 1804186.8 1804186.8 0.35 N/A 2021-10-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 113926.79 113926.79 0.35 N/A 2021-10-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 745988.33 745988.33 0.35 N/A 2021-10-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-10 1431712.98 294928.52 294928.52 0.35 N/A 2021-10-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-13 2268448.89 490411.45 490411.45 0.35 N/A 2021-10-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-18 773117.13 754687.23 754687.23 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-27 7388369.49 5196898.55 5196898.55 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-28 5768647.95 4149221.3 4149221.3 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-02 15667551.67 11903840.32 11903840.32 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-04 4342116.42 3403828.5 3403828.5 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-05 4812463.42 4619843.92 4619843.92 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 7124752.21 6546358.71 6546358.71 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 9980615.4 7513116.2 7513116.2 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-11 4240666.7 4037725.7 4037725.7 0.35 N/A 2021-10-31 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-13 4944200 4559697 4559697 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-02-20 859555.84 703708.39 703708.39 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-02 924078.45 315865.45 315865.45 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-03 242050.79 93122.29 93122.29 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-04 110767.02 110767.02 110767.02 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 2567035.5 2567035.5 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-09 857710.33 183505.33 183505.33 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-11 41666.66 20833.33 20833.33 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 2006385 2006385 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-13 6518 6518 6518 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-18 79284.93 77694.93 77694.93 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-20 121183 121183 121183 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-24 608908.42 601072.17 601072.17 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-25 279367.08 193934.53 193934.53 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-26 955927.01 955927.01 955927.01 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-27 602604.23 576570 576570 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-31 252944.99 62660.25 62660.25 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-02 85105.68 47420 47420 0.35 N/A 2021-10-31 404653 113113923 DOMINION BK DALLAS TX 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292025 292025 292025 0.35 N/A 2021-10-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 2106398 2106398 0.35 N/A 2021-10-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 4646190 4646190 0.35 N/A 2021-10-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-16 3977678 3453338 3453338 0.35 N/A 2021-10-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 2262918 2262918 0.35 N/A 2021-10-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-18 753843 640941 640941 0.35 N/A 2021-10-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 7395459 7395459 0.35 N/A 2021-10-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 22453286 22453286 0.35 N/A 2021-10-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 28247629 28247629 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TX 2021-06-22 2026-02-19 32682 32682 32682 0.35 N/A 2021-10-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-20 95100 95100 95100 0.35 N/A 2021-10-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-03 61300 61300 61300 0.35 N/A 2021-10-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-06 13300 13300 13300 0.35 N/A 2021-10-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-26 8200 8200 8200 0.35 N/A 2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-01-23 1994582.5 1667240 1667240 0.35 N/A 2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-03 2238450 2171520 2171520 0.35 N/A 2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-09 1834268.55 1819108.55 1819108.55 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-27 9996474.29 7071065.96 7071065.96 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-28 12701248.93 7455660.58 7455660.58 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-30 3432695 2346480 2346480 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-26 3077016.08 2130666.08 2130666.08 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 425500 425500 425500 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 4930700.27 3864939 3864939 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-02 2135305.93 1416910 1416910 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-03 4761807.45 3948527.45 3948527.45 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-05 5446429.86 2779620.86 2779620.86 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 20830 20830 20830 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 3395039.43 3395039.43 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 3787845.5 3787845.5 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 2166799.33 2166799.33 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 1010260 1010260 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-12 406665 372650 372650 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 7553352.5 7553352.5 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-16 7399738.84 5057429.27 5057429.27 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-17 5085245.48 4002981.5 4002981.5 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-18 2870325 2520749 2520749 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-19 817994.37 512484.37 512484.37 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-20 5177821 4223017 4223017 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-23 1575067.33 1334350 1334350 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 1327151 1327151 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 1424740 1424740 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-26 1530638.62 925227.62 925227.62 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-27 14738010 13581850 13581850 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-30 2817738 2558137 2558137 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-31 2433186 1751680 1751680 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-04-01 3629596 3167001 3167001 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 884617.33 884617.33 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 1218237 1218237 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-05 138890 105710 105710 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-06 666495 625955 625955 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-07 49160 49160 49160 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-08 1462850 1357500 1357500 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-11 24990 20830 20830 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-12 301364 223940 223940 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 219995 219995 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-14 330150 85190 85190 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-15 127010 97460 97460 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 83290 83290 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-19 90280 31830 31830 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 461495 461495 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 119360 119360 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-22 46920 28280 28280 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-26 30100 30100 30100 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-27 7460 7460 7460 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-28 23710 7410 7410 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-01 92290 67940 67940 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-02 29040 29040 29040 0.35 N/A 2021-10-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 7195051 7195051 0.35 N/A 2021-10-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 1911311 1911311 0.35 N/A 2021-10-31 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-23 2026-06-22 22083 16250 16250 0.35 N/A 2021-10-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-17 316695.53 110997.24 110997.24 0.35 N/A 2021-10-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-18 584580.96 400541.07 400541.07 0.35 N/A 2021-10-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-19 232788.04 161097.22 161097.22 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-07 2182297.08 1386005 1386005 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-25 2170573.09 2170573.09 2170573.09 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-18 1242906.05 10102.08 10102.08 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-19 5945467.21 5945467.21 5945467.21 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-20 1764589.58 845908.06 845908.06 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-04 189291.98 46953.34 46953.34 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-05 102790.3 48522.3 48522.3 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-01 105170.86 1020 1020 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-06 410067.31 334095.31 334095.31 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-07 439778.27 208268.86 208268.86 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-10 126326.66 122368.33 122368.33 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-20 506099.83 506099.83 506099.83 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-23 223275 223275 223275 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-01 4829024.08 4783690.38 4783690.38 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-06 3691710.79 3691710.79 3691710.79 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-07 234885 61808 61808 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-14 528018.59 516535.66 516535.66 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-15 1622290.85 1557965.75 1557965.75 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-22 5034364 4960304 4960304 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-27 530437 530437 530437 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-25 1749436.17 1636410.93 1636410.93 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-30 606241.53 114467.52 114467.52 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-07-31 47069.29 37269.78 37269.78 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-01 20033.5 5707.5 5707.5 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-04 234194.98 194441.98 194441.98 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-06 682829.74 138498.67 138498.67 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 8315506.26 8315506.26 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-04 646396.54 527744.07 527744.07 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-05 4587.5 1400 1400 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-06 70578.91 19166.67 19166.67 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-10 607131.12 195000 195000 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-13 356102.29 293705.32 293705.32 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-16 322305.34 320014.32 320014.32 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-17 92519.08 14250 14250 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-18 146565.31 60815.4 60815.4 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-19 64753.64 40424.22 40424.22 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-20 5657.5 5657.5 5657.5 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-23 106676.37 87181.8 87181.8 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-24 66497.5 66497.5 66497.5 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-25 49610.82 28777.5 28777.5 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-26 95385 95385 95385 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-27 22880 7450 7450 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-30 424150.5 100000 100000 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-31 128319.96 44644.57 44644.57 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-01 34454.35 18497.7 18497.7 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-02 42500 42500 42500 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-03 55609.93 22575.3 22575.3 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-06 31660 24160 24160 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-08 66541.64 31958.32 31958.32 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-10 25602.27 25602.27 25602.27 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-13 60283.02 26625 26625 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-15 611990.72 571413.72 571413.72 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-21 30363.41 24215 24215 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-22 3557.07 3557.07 3557.07 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-24 199545.83 152154.09 152154.09 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-28 5185.4 5185.4 5185.4 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-29 481910.64 272407.89 272407.89 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-30 397369.24 307461 307461 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 71826 71826 0.35 N/A 2021-10-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-02 79500 25700 25700 0.35 N/A 2021-10-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-08 221400 175100 175100 0.35 N/A 2021-10-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-09 504158 368898 368898 0.35 N/A 2021-10-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-10 72201 39585 39585 0.35 N/A 2021-10-31 5136959 053208341 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2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-24 2026-01-21 1712940 965220 965220 0.35 N/A 2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-24 2026-01-28 1552700 1277760 1277760 0.35 N/A 2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-24 2026-01-30 1798120 1195250 1195250 0.35 N/A 2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-24 2026-02-09 1345477.5 58260 58260 0.35 N/A 2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-24 2026-02-24 1522580 776600 776600 0.35 N/A 2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-24 2026-02-27 1699050 1628240 1628240 0.35 N/A 2021-10-31 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-24 2026-03-13 1114120 988520 988520 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-04 1751436.09 449480.17 449480.17 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-05 1057881.82 827430 827430 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-09 56517.77 56517.77 56517.77 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-11 314956.44 66702.5 66702.5 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-12 575478.77 123327.5 123327.5 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-13 424641.32 137495.92 137495.92 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-17 178917.5 178917.5 178917.5 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-19 158264.61 28223.3 28223.3 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-20 187535.09 107349.32 107349.32 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-23 313909.48 106463.82 106463.82 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-24 355409.28 323659.72 323659.72 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-25 872131.59 712406 712406 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-26 84294.98 20833 20833 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-02-27 639430.25 345297.57 345297.57 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-02 41666 20833 20833 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-03 88173.25 20833 20833 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-04 88112.98 46446.34 46446.34 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-05 148871.72 68124.64 68124.64 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-06 650001.98 275790.78 275790.78 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-09 573829.56 455373.5 455373.5 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-10 68959.96 27293.32 27293.32 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-11 138452.59 117619.27 117619.27 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-13 288071.86 62499.96 62499.96 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-16 216727.62 43649.45 43649.45 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-17 255882.18 202447.83 202447.83 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-18 177461.68 79917.69 79917.69 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-19 247234.73 130337.49 130337.49 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-20 185831.34 79330.61 79330.61 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-23 20833 20833 20833 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-25 99752.88 63711.24 63711.24 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 87917.03 20833.32 20833.32 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 561841.14 449893.41 449893.41 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-30 359930.47 227842.05 227842.05 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-31 210223.94 81325.7 81325.7 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-01 653616.19 616698.62 616698.62 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-02 146351.3 102795.9 102795.9 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-03 55954.79 35121.79 35121.79 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-07 315502.45 229070.22 229070.22 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-08 154208.59 101753.07 101753.07 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-09 162132.76 123249 123249 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 32185.17 11352.17 11352.17 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 159581.03 105510.14 105510.14 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-15 155041.87 76748.59 76748.59 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-16 236942.33 161475.92 161475.92 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-17 602405.05 508021.69 508021.69 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-21 37934.55 20818.95 20818.95 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-22 75742.67 34076.03 34076.03 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-23 3213.52 3213.52 3213.52 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-24 235609.44 172875.33 172875.33 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-27 38543.72 34237.07 34237.07 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-28 20833 20833 20833 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-30 1011882.38 978472.84 978472.84 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-01 210875.68 84010.21 84010.21 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-04 18345 18345 18345 0.35 N/A 2021-10-31 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-20 33230.95 12397.63 12397.63 0.35 N/A 2021-10-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-24 2022-04-22 1064500 494200 494200 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 7474657 7474657 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 1223820.67 1223820.67 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 3749412.24 3749412.24 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-26 9638209 6371229 6371229 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 14391686.57 14391686.57 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 7102985.77 7102985.77 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 6719906.25 6719906.25 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 7301135.74 7301135.74 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 8782268 8782268 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 9341342.67 9341342.67 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 8874358 8874358 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 911111.32 911111.32 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 4124502.03 4124502.03 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 11512500.5 11512500.5 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 9363143.25 9363143.25 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 8240411.29 8240411.29 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 8640663.9 8640663.9 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 3630849.42 3630849.42 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 2001593.9 2001593.9 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 4033480.66 4033480.66 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 4967489 4967489 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 6587839.91 6587839.91 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 4789944.2 4789944.2 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 4014374 4014374 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 3507948.57 3507948.57 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 145460 145460 145460 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 1333531 1333531 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 4347666 4347666 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 5973091.45 5973091.45 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 7250288.65 7250288.65 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 7394975 7394975 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 3533498 3533498 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 743760 743760 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 11390 1240 1240 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 3241759 3241759 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1611054 1611054 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 993616 993616 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 513475.82 513475.82 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 1225180 1225180 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 1162966 1162966 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 500775 500775 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 2116630 2116630 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 1889850 1889850 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 654052 654052 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 2150485 2150485 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 827600 827600 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1204075 1204075 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 1093322 1093322 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 41640 41640 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 1699570 1699570 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 1066460 1066460 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 913854 913854 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 756280 756280 0.35 N/A 2021-10-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 553290 553290 0.35 N/A 2021-10-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-06-24 2026-01-30 654563.37 267420.6 267420.6 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-02-10 1128363.64 338772.87 338772.87 0.35 N/A 2021-10-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-05-18 530042.22 456058.22 456058.22 0.35 N/A 2021-10-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 3541215 3541215 0.35 N/A 2021-10-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 2589494 2589494 0.35 N/A 2021-10-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 991522 991522 0.35 N/A 2021-10-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 3454573 3454573 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-15 1203708.62 673855.51 673855.51 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-20 6526862.32 630220.67 630220.67 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 475023.84 475023.84 475023.84 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 878345.46 246167.96 246167.96 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-29 3374112.56 1882358.42 1882358.42 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-04 4884254.55 2079468.7 2079468.7 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-05 8017160.73 1670729.72 1670729.72 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 2472883.6 229962.2 229962.2 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 3114503.94 249185.12 249185.12 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 7699715.71 1427317.44 1427317.44 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-12 1830248.83 96107.49 96107.49 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 362690.42 290975 290975 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 1755327.02 42763.25 42763.25 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-20 244853.04 6075.46 6075.46 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 214582.14 34750.31 34750.31 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 1700000 1700000 1700000 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-20 3755071 3755071 3755071 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-27 593077.38 571273 571273 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-30 810142.4 524775 524775 0.35 N/A 2021-10-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2026-06-19 286526 286526 286526 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-19 288264 288264 288264 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-20 949149.2 584081.2 584081.2 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-23 113171 68584 68584 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-24 283607 262774 262774 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-25 250276 250276 250276 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-26 714648 568107 568107 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-27 161972 161972 161972 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-30 530547 467101 467101 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-31 107785 107785 107785 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-01 123825 123825 123825 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-03 122091 122091 122091 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-06 483769 421270 421270 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-07 40150 26475 26475 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-08 23195 23195 23195 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-09 78457 58289 58289 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-10 26150 26150 26150 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-14 6510 6510 6510 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-15 71937 45182 45182 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-16 27805 20813 20813 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-20 16666 16666 16666 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-22 41666 41666 41666 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-24 157948 46202 46202 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-27 3683 3683 3683 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-28 116437 116437 116437 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-14 151033 151033 151033 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-15 260520 260520 260520 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-18 92473 92473 92473 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-20 26145 5312 5312 0.35 N/A 2021-10-31 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-21 173725 132285 132285 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-12 249694.54 35018.32 35018.32 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 90401.76 13794.55 13794.55 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-19 545091.14 80799.67 80799.67 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 1833154.02 1623396 1623396 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-26 2043747.41 471831.26 471831.26 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 588158.27 588158.27 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-28 1336144.23 354633.27 354633.27 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-29 788728.09 27593.6 27593.6 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-30 1839716.7 432081.5 432081.5 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-02 186406.8 82500 82500 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-03 560419.99 442586.67 442586.67 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-04 504358.11 278976.66 278976.66 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-05 362419.86 312867.02 312867.02 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-06 1217152.71 164155.45 164155.45 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-09 2502799.92 1279688.12 1279688.12 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-10 195452 178402 178402 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-11 1107994.58 809814.25 809814.25 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-13 339218.54 318385.22 318385.22 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-17 105176.56 47476.67 47476.67 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-18 442376.68 321043.9 321043.9 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-19 64155.12 7802.5 7802.5 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-23 356409.15 356409.15 356409.15 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-24 8625 8625 8625 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-26 497903.82 467903.82 467903.82 0.35 N/A 2021-10-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-03-09 73413.67 47911.1 47911.1 0.35 N/A 2021-10-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 113226 113226 0.35 N/A 2021-10-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 1633603.5 1633603.5 0.35 N/A 2021-10-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 207334715.92 207334715.92 0.35 N/A 2021-10-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 16716757.27 16716757.27 0.35 N/A 2021-10-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 8072400 8072400 0.35 N/A 2021-10-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 977847 977847 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 2014865 2014865 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 2043192 2043192 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 10548125 10548125 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 34043806.09 34043806.09 0.35 N/A 2021-10-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 13916013 13916013 0.35 N/A 2021-10-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-10 2912928.75 990802.75 990802.75 0.35 N/A 2021-10-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-11 58063 58063 58063 0.35 N/A 2021-10-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 10682118.5 10682118.5 0.35 N/A 2021-10-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 559282.5 559282.5 0.35 N/A 2021-10-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-16 9345 9345 9345 0.35 N/A 2021-10-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 4434006 4434006 0.35 N/A 2021-10-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 10694533 10694533 0.35 N/A 2021-10-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 12263765 12263765 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 15129683 1031499.44 1031499.44 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 46049180.08 1260210.88 1260210.88 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-11 22041757.14 3204607.16 3204607.16 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-12 3619791 14372.5 14372.5 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-13 61798260.29 2273778.83 2273778.83 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-14 98088692.3 7132303.5 7132303.5 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 142250880.4 16605122.74 16605122.74 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 165518537.8 18943604.55 18943604.55 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 287507418.7 37446666.83 37446666.83 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-18 19652300.46 6659321.49 6659321.49 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-19 25811246.15 2072191.3 2072191.3 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-20 106259301.41 9045670.18 9045670.18 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-21 93596496.11 18424842.67 18424842.67 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 32072919.63 2272327.6 2272327.6 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 71897750.03 4044980.61 4044980.61 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 99614899.09 13728930.45 13728930.45 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-26 10226829 3583914 3583914 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-27 66821275.35 6483461.38 6483461.38 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-28 144784953.31 36610251.27 36610251.27 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 63756268.45 5549851.09 5549851.09 0.35 N/A 2021-10-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 77906913.43 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- www.federalreserve.gov