Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-09-30
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2021-09-30. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to WEBBANK of SALT LAKE CITY, UT, dated 2020-04-16 and maturing 2022-04-15, with an original amount of 36210302 and a current outstanding amount of 4998349.91 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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- ppplf-transaction-specific-disclosures-10-13-21.xlsx
Cite this document
“Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-09-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-7660611e64/
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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 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 4998349.91 4998349.91 0.35 2021-09-30 318835 063113028 PILOT BK TAMPA FL 2020-04-17 2022-04-08 3956400 132800 132800 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 9475538.49 9475538.49 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-17 2022-04-15 5990004.5 2954787.5 2954787.5 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-08 14052400 1542563 1542563 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-13 10726440.42 594911 594911 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-14 7400102 300000 300000 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-17 2022-04-15 32729202.2 670130 670130 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 52300 52300 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 502300 502300 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 327477.47 327477.47 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 685791.43 685791.43 0.35 2021-09-30 318835 063113028 PILOT BK TAMPA FL 2020-04-20 2022-04-08 3427500 2230.25 2230.25 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 1373750.77 461746.29 461746.29 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-20 2022-04-15 3924767.39 ppplf-transaction-specific-disclosures-10-13-21.xlsx 18275.42 0.35 2021-09-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-13 297349 28293 28293 0.35 2021-09-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-20 2022-04-15 656210 24400 24400 0.35 2021-09-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 5610855.67 1332878.5 1332878.5 0.35 2021-09-30 1015252 112201836 LEA CTY ST BK HOBBS NM 2020-04-20 2022-04-15 4986000 881342.78 881342.78 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 3140756.59 3140756.59 0.35 2021-09-30 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-13 9310400 19387.77 19387.77 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-20 2022-04-15 5402367 4282705 4282705 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 2598149.63 2598149.63 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 8293671 281559.63 281559.63 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 34446087 12052920 12052920 0.35 2021-09-30 318835 063113028 PILOT BK TAMPA FL 2020-04-21 2022-04-15 4492700 269068.42 269068.42 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 962033.88 185787.5 185787.5 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 4650001.16 4650001.16 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 45499671.51 2186746.08 2186746.08 0.35 2021-09-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-04-21 2022-04-08 7619500 225000 225000 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-15 24980778.75 278172.21 278172.21 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 213170.75 213170.75 0.35 2021-09-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 174182 174182 0.35 2021-09-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-21 2022-04-08 7944724.15 56695 56695 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-04-21 2022-04-06 481000 25000 25000 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 154857.68 154857 154857 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-08 1090048 140552.83 140552.83 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 267116.91 267116.91 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 54420.93 54420.93 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-21 2022-04-20 16829594 1074532 1074532 0.35 2021-09-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 694244 16360 16360 0.35 2021-09-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-20 816436 448592 448592 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-18 3282063 256757.89 256757.89 0.35 2021-09-30 557317 031311771 GRATZ BK GRATZ PA 2020-04-22 2022-04-08 8188913.54 60170 60170 0.35 2021-09-30 557317 031311771 GRATZ BK GRATZ PA 2020-04-22 2022-04-15 7757149 414859 414859 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 527918.85 527918.85 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-20 7301984.71 81223 81223 0.35 2021-09-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-22 2022-04-12 1297835 8017 8017 0.35 2021-09-30 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-08 3325100 3155900 3155900 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 63375078.79 399200 399200 0.35 2021-09-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 9641852.34 2687499.99 2687499.99 0.35 2021-09-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-20 8369351.68 5893216 5893216 0.35 2021-09-30 2505451 061104929 CITIZENS BK OF GA CUMMING GA 2020-04-22 2022-04-13 1016756 3774.54 3774.54 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 1044241.33 1044241.33 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-22 2022-04-15 16506778.18 1162077.9 1162077.9 0.35 2021-09-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-22 2022-04-14 17365600 239909.47 239909.47 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 1579281.26 1579281.26 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-07 34401456 279693.85 279693.85 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 7725100 7725100 0.35 2021-09-30 71859 101110802 CBW BK WEIR KS 2020-04-23 2022-04-15 3012314.5 2645817.5 2645817.5 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-20 14236566 2197237.53 2197237.53 0.35 2021-09-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 1410900 1410900 0.35 2021-09-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1408501 30700 30700 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 68774.13 68774.13 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-23 2022-04-21 12097901.81 2987754.6 2987754.6 0.35 2021-09-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 4270604.28 74100 74100 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 9598287.53 9598287.53 0.35 2021-09-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-13 404700 54400 54400 0.35 2021-09-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-14 505400 10000 10000 0.35 2021-09-30 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 160800 160800 0.35 2021-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 566846.06 566846.06 0.35 2021-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 337214.92 337214.92 0.35 2021-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 455856.38 455856.38 0.35 2021-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 52091.46 52091.46 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 27312.45 27312.45 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 2321200 805400 805400 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 412900 412900 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 61000 61000 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 2527400 249400 249400 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 148400 148400 0.35 2021-09-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-21 236390 8961.17 8961.17 0.35 2021-09-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-22 735739.46 1000 1000 0.35 2021-09-30 539452 103112507 CARSON CMNTY BK STILWELL OK 2020-04-24 2022-04-01 4732200 128800 128800 0.35 2021-09-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 168800 168800 0.35 2021-09-30 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 58093.52 58093.52 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-24 2022-04-21 14065409.19 356249.49 356249.49 0.35 2021-09-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 49128 49128 0.35 2021-09-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 946923.87 946923.87 0.35 2021-09-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 8106805.34 8106805.34 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 2859480.39 2859480.39 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 398156.24 398156.24 0.35 2021-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-24 2022-04-15 7425000 35000 35000 0.35 2021-09-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-24 2022-04-22 23603921 3008980.36 3008980.36 0.35 2021-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-04-24 2022-04-15 206674.45 206674.45 206674.45 0.35 2021-09-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-20 2815400 154106.18 154106.18 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 5317778.01 5317778.01 0.35 2021-09-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-04-24 2022-04-21 1887222 134597 134597 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-04-24 2022-04-22 51528330.69 4294146.22 4294146.22 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-27 2022-04-22 30378069 3048850.68 3048850.68 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 153500 153500 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-20 7194900 1896275.18 1896275.18 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 28921.58 28921.58 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 27308884.08 1065650 1065650 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 2557504.26 2557504.26 0.35 2021-09-30 766164 111909579 TBK BK SSB DALLAS TX 2020-04-27 2022-04-08 23474379.15 3793919.83 3793919.83 0.35 2021-09-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-27 2022-04-22 5001035.16 4650079.16 4650079.16 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 1979.03 1979.03 0.35 2021-09-30 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 10444.06 10444.06 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-07 3331200 48546.87 48546.87 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6002800 58367.87 58367.87 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-08 6346872 64200 64200 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 35750 35750 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 8021537 894555 894555 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 1066000 1066000 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 1387830.63 1387830.63 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 2280774.29 2280774.29 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 374064.93 374064.93 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 259135.81 259135.81 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 164835 164835 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 1130454.85 1130454.85 0.35 2021-09-30 3613559 061120987 VININGS BK SMYRNA GA 2020-04-27 2022-04-15 77195800 223833.29 223833.29 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 65142374 789933.35 789933.35 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 70684640 1277951.61 1277951.61 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-28 2022-04-22 29840705 2737570.81 2737570.81 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 10060.41 10060.41 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 340800 75500 75500 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 67600 67600 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 4131400 1929100 1929100 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-28 2022-04-22 12553827.91 165480 165480 0.35 2021-09-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-15 5097651.95 163409 163409 0.35 2021-09-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-20 1961418 9500 9500 0.35 2021-09-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-21 137059 9000 9000 0.35 2021-09-30 836852 091901558 ROUNDBANK WASECA MN 2020-04-28 2022-04-22 1141600 29300 29300 0.35 2021-09-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-13 17138500 551000 551000 0.35 2021-09-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 240718.67 240718.67 0.35 2021-09-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-15 22992200 88200 88200 0.35 2021-09-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2020-04-28 2022-04-20 3523700 195400 195400 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 148845.7 148845.7 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 149430 149430 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 1885857 1885857 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 53008776.47 224963.75 224963.75 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 682004.67 682004.67 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 2808990.44 20830 20830 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 436413.5 436413.5 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 1053.12 1053.12 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 2630 2630 0.35 2021-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2020-04-28 2022-04-15 647284 342832 342832 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-13 26618395.37 88875.28 88875.28 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-22 6167952 6167952 6167952 0.35 2021-09-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 75000 75000 0.35 2021-09-30 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 30000 30000 0.35 2021-09-30 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-14 668139.33 64982.36 64982.36 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-29 2022-04-22 43669518 9739453.24 9739453.24 0.35 2021-09-30 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-28 294889 294889 294889 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 342.34 342.34 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-14 760145.5 15000 15000 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 337415.3 145045 145045 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 556718.39 35382.5 35382.5 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 13542.22 13542.22 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 653027.45 653027.45 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-21 287608.19 23247.29 23247.29 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 55915 55915 55915 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 165297.92 156325 156325 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 2886.56 2886.56 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 316000 316000 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-15 2299246 62000 62000 0.35 2021-09-30 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1762550 1065.5 1065.5 0.35 2021-09-30 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-29 2022-04-22 672595 2344 2344 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 139932 139932 0.35 2021-09-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 1055573 161992 161992 0.35 2021-09-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-21 32432 32432 32432 0.35 2021-09-30 2524797 075912864 INVESTORS CMNTY BK MANITOWOC WI 2020-04-29 2022-04-13 18992800 176700 176700 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 6594212.79 6594212.79 0.35 2021-09-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 2947035 2947035 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-20 9472415.19 615857.31 615857.31 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2242095.9 1105772.5 1105772.5 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 11135590.65 11135590.65 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-12 20821400 129082.31 129082.31 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-13 73558000 668076.19 668076.19 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 1988038.74 1988038.74 0.35 2021-09-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-30 2022-04-20 9367850.39 1773755 1773755 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 14554311.82 2709.26 2709.26 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-21 5054837.33 773056 773056 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-29 5812950 121122.87 121122.87 0.35 2021-09-30 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3915100 127400 127400 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 3660400 45700 45700 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 141280.14 141280.14 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 32186.45 32186.45 0.35 2021-09-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 515800 515800 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 486812 486812 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-26 642321.5 39437 39437 0.35 2021-09-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 4514017.83 4514017.83 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 10906984.13 10906984.13 0.35 2021-09-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-04-30 2022-04-28 9452909 172630 172630 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-13 8295206 45435 45435 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 6929671.9 6929671.9 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 11457888.32 11457888.32 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-30 2022-04-22 14995292.58 1549634.3 1549634.3 0.35 2021-09-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-30 2022-04-27 2290100 2900 2900 0.35 2021-09-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2022-04-28 3878132.65 340032.64 340032.64 0.35 2021-09-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-04-30 2022-04-22 10859969.02 1357463.45 1357463.45 0.35 2021-09-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-04-30 2022-04-01 46768699.47 1731511.83 1731511.83 0.35 2021-09-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-18 9005080 480000 480000 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-25 31508767 1588191.19 1588191.19 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-26 6097047 175307 175307 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-27 27929118 11616482.32 11616482.32 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 457300 457300 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 148400 148400 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5405200 132600 132600 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 378.61 378.61 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-14 4424417.7 14430.38 14430.38 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 2547300 2000 2000 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-15 4992575 52800 52800 0.35 2021-09-30 387671 302373118 FIRST FED B&TC SHERIDAN WY 2020-05-01 2022-04-29 14788900 25700 25700 0.35 2021-09-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-28 259051 9887.56 9887.56 0.35 2021-09-30 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-29 377954.12 7000 7000 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-15 4896975 23000 23000 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-01 2022-04-29 378700 2092 2092 0.35 2021-09-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-01 2022-04-15 10239072.91 3429570 3429570 0.35 2021-09-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-15 548827.69 29342.5 29342.5 0.35 2021-09-30 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-01 2022-04-21 341639 13500 13500 0.35 2021-09-30 647955 092001208 ASCENT BK HELENA MT 2020-05-01 2022-04-22 344000 38900 38900 0.35 2021-09-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 1994100.03 1994100.03 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 29396581.14 29396581.14 0.35 2021-09-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-01 2022-04-29 6053189 4324.72 4324.72 0.35 2021-09-30 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 4705740 4705740 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-01 2022-04-27 11128038 920500.83 920500.83 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-01 2022-04-15 84752300 4457113.96 4457113.96 0.35 2021-09-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-22 1193767.81 62460.23 62460.23 0.35 2021-09-30 5047505 064009474 FOURTH CAP BK NASHVILLE TN 2020-05-01 2022-04-28 6894872.85 2251702 2251702 0.35 2021-09-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-15 8914194 1909.64 1909.64 0.35 2021-09-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-18 3939138 1024387 1024387 0.35 2021-09-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-20 23752029 4703097.55 4703097.55 0.35 2021-09-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-22 4463271 58341.93 58341.93 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-04 2022-04-29 13236625 988996 988996 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-21 14206599 2001037.16 2001037.16 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 935200 11500 11500 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 36273370 1339502.59 1339502.59 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-04 2022-04-28 12567334 107717.26 107717.26 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-04 2022-04-29 481468 88779 88779 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 6299944.58 120968.3 120968.3 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 3342082.95 3342082.95 0.35 2021-09-30 815277 236074525 QUAINT OAK BK SOUTHAMPTON PA 2020-05-04 2022-04-29 2236430.17 755700 755700 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 490606.05 490606.05 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 2263600 2263600 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 680100 280400 280400 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 1312300 71800 71800 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 1316600 1316600 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-21 2195300 515800 515800 0.35 2021-09-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-04 2022-04-29 6271282.11 1257829.63 1257829.63 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-04 2022-04-29 268333711 49067780.93 49067780.93 0.35 2021-09-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-04 2022-04-26 3696430.2 57709.17 57709.17 0.35 2021-09-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-05 2022-04-22 5419212.13 1174852.6 1174852.6 0.35 2021-09-30 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-05 2022-04-20 8588662 418000 418000 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-05 2022-04-29 26413829 304619.22 304619.22 0.35 2021-09-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-05 2022-04-08 2742816.17 831.28 831.28 0.35 2021-09-30 470452 103104528 ARMSTRONG BK MUSKOGEE OK 2020-05-05 2022-04-08 10446600 3048200 3048200 0.35 2021-09-30 557317 031311771 GRATZ BK GRATZ PA 2020-05-05 2022-04-19 20040 12283 12283 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 551000 343100 343100 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-20 1279733.75 154904.75 154904.75 0.35 2021-09-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 2270982 2270982 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-05 2022-04-29 335930783 42490633.97 42490633.97 0.35 2021-09-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2011900 210286.2 210286.2 0.35 2021-09-30 2625724 113024009 SOUTHWESTERN NB HOUSTON TX 2020-05-05 2022-04-15 2497200 218400 218400 0.35 2021-09-30 2847142 063114661 COGENT BK ORANGE CITY FL 2020-05-05 2022-05-04 11785185 4000 4000 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 38287801.58 38287801.58 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-28 9472560 7980761 7980761 0.35 2021-09-30 3377235 071926553 CENTRUST BK NA NORTHBROOK IL 2020-05-05 2022-04-28 2768816.02 271670 271670 0.35 2021-09-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2022-04-29 7121269.04 50822.9 50822.9 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-05 2022-04-15 104173610 17785205.8 17785205.8 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-04 28254603 774562.25 774562.25 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-05 12649237 1549693.71 1549693.71 0.35 2021-09-30 193162 111913248 FIRST NB TOM BEAN TX 2020-05-06 2022-04-22 300524 49624 49624 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-06 2022-04-29 25702840 3132204.77 3132204.77 0.35 2021-09-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-06 2022-04-08 4525120.26 41800 41800 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-04-29 6012700 21800 21800 0.35 2021-09-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-14 90426585 2626300 2626300 0.35 2021-09-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 49857049 1064839.48 1064839.48 0.35 2021-09-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 54642807 1051745.96 1051745.96 0.35 2021-09-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 62944000 963429.46 963429.46 0.35 2021-09-30 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-05-06 2022-04-22 1122800 120300 120300 0.35 2021-09-30 691958 081019447 MIDWEST RGNL BK FESTUS MO 2020-05-06 2022-04-15 14991200 1214491.42 1214491.42 0.35 2021-09-30 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 3052197 3052197 0.35 2021-09-30 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-04-29 593300 35700 35700 0.35 2021-09-30 836852 091901558 ROUNDBANK WASECA MN 2020-05-06 2022-05-04 459585 76000 76000 0.35 2021-09-30 953535 071111986 FORTRESS BK PEORIA IL 2020-05-06 2022-04-29 599126 163800 163800 0.35 2021-09-30 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-06 2022-05-05 2108625.58 181631.9 181631.9 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 37425474.22 37425474.22 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 16330665.99 16330665.99 0.35 2021-09-30 2771694 063114551 FIRST HOME BK ST. PETERSBURG FL 2020-05-06 2022-04-28 36862928 2322700 2322700 0.35 2021-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-06 2022-04-29 166976671 23120552.31 23120552.31 0.35 2021-09-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-06 2022-05-04 2367800 58200 58200 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-06 2022-04-15 103171800 4917908.18 4917908.18 0.35 2021-09-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-04-01 22669294.83 19086754.95 19086754.95 0.35 2021-09-30 5412457 122402434 LEXICON BK LAS VEGAS NV 2020-05-06 2022-05-02 22312287.61 10732691 10732691 0.35 2021-09-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-15 10322600 1691100 1691100 0.35 2021-09-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-20 3713200 176600 176600 0.35 2021-09-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-21 5445800 2076900 2076900 0.35 2021-09-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-28 5636900 10000 10000 0.35 2021-09-30 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-06 2022-04-29 5280800 46883.34 46883.34 0.35 2021-09-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-21 5558763.16 2493502.5 2493502.5 0.35 2021-09-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-05-07 2022-04-29 3964899.82 3208125 3208125 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2020-05-07 2022-04-08 9342500 396883.17 396883.17 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-07 2022-05-02 13528851 521692 521692 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4309600 515000 515000 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-04-29 4336662 311744.81 311744.81 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 2015620.83 2015620.83 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 3867160 3867160 0.35 2021-09-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-07 2022-04-08 2712625.85 96500 96500 0.35 2021-09-30 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-07 2022-05-06 2893560.4 14600 14600 0.35 2021-09-30 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-07 2022-04-11 5433800 299800 299800 0.35 2021-09-30 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-07 2022-04-15 5008500 92500 92500 0.35 2021-09-30 596978 275970020 MARATHON BK WAUSAU WI 2020-05-07 2022-04-20 1645942 104.89 104.89 0.35 2021-09-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-20 18704500 6333021.56 6333021.56 0.35 2021-09-30 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-21 15720600 2387795 2387795 0.35 2021-09-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-07 2022-04-20 8453694.7 643883.74 643883.74 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2020-05-07 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SALT LAKE CITY UT 2020-05-11 2022-05-06 77706291.42 14234697.21 14234697.21 0.35 2021-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-11 2022-05-06 10625366 819979 819979 0.35 2021-09-30 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-05-11 2022-05-06 5625000 88133.02 88133.02 0.35 2021-09-30 3459216 071926634 TOWN CTR BK FRANKFORT IL 2020-05-11 2022-05-06 10917045.29 10000000 10000000 0.35 2021-09-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-05-11 2022-04-22 25933400 8101200 8101200 0.35 2021-09-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-11 2022-04-29 6382309.94 29118.52 29118.52 0.35 2021-09-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-11 2022-05-02 6188213.1 908220.29 908220.29 0.35 2021-09-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 1946968 611145.96 611145.96 0.35 2021-09-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-11 2022-04-29 10837627.5 543.92 543.92 0.35 2021-09-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-04 199646 34681 34681 0.35 2021-09-30 5497632 121050502 PPPLF SUNSHINE ST ECN DEV CORP CLEARWATER FL 2020-05-11 2022-05-06 564994 51018 51018 0.35 2021-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-11 2022-05-06 2591945.47 311636.2 311636.2 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-12 2022-05-06 3221943 672426 672426 0.35 2021-09-30 268677 226072498 CARVER FSB NEW YORK NY 2020-05-12 2022-04-29 613736 159689 159689 0.35 2021-09-30 320052 103104887 LEGACY BK HINTON OK 2020-05-12 2022-05-06 42651700 7533100 7533100 0.35 2021-09-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-13 892354.97 26500 26500 0.35 2021-09-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-14 321754.69 45309 45309 0.35 2021-09-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-12 2022-04-15 1520161.42 508605 508605 0.35 2021-09-30 455253 307087713 5STAR BK COLORADO SPRINGS CO 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2022-05-06 1027702.63 24686.95 24686.95 0.35 2021-09-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-12 2022-05-06 6521373.76 158234.7 158234.7 0.35 2021-09-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-12 2022-05-03 5134774.22 117520 117520 0.35 2021-09-30 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-12 2022-05-04 9034149.8 448441.68 448441.68 0.35 2021-09-30 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-12 2022-04-15 3970304.3 559000 559000 0.35 2021-09-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-13 2022-04-14 64736.16 45585 45585 0.35 2021-09-30 229173 211273749 AUBURN SB FSB AUBURN ME 2020-05-13 2022-04-15 457471.66 3958.75 3958.75 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-13 2022-04-28 20635809.25 4575937.61 4575937.61 0.35 2021-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-13 2022-04-29 28264066.52 3068058.96 3068058.96 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-13 2022-05-06 17434539 2388885.96 2388885.96 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 2022-04-29 130682.27 27896.8 27896.8 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 2022-04-29 157493.42 19606.37 19606.37 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 2022-04-29 707091.87 9513.88 9513.88 0.35 2021-09-30 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 2022-05-06 198928.74 28065 28065 0.35 2021-09-30 391575 286371663 UNITED FIDELITY BK FSB EVANSVILLE IN 2020-05-13 2022-04-15 827017 305222.5 305222.5 0.35 2021-09-30 391575 286371663 UNITED FIDELITY BK FSB EVANSVILLE IN 2020-05-13 2022-04-22 4294264.49 25.86 25.86 0.35 2021-09-30 391575 286371663 UNITED FIDELITY BK FSB EVANSVILLE IN 2020-05-13 2022-04-22 11323979.19 21758.9 21758.9 0.35 2021-09-30 414764 111904943 TEXAS BK HENDERSON TX 2020-05-13 2022-04-15 5750691.31 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SPRINGHILL LA 2020-05-26 2022-05-13 675366 125553.8 125553.8 0.35 2021-09-30 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-26 2022-05-06 2383565 257258.87 257258.87 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 23394934 4917658.74 4917658.74 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 24296591 4140124.29 4140124.29 0.35 2021-09-30 2771694 063114551 FIRST HOME BK ST. 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2022-06-07 5089451 1833009.51 1833009.51 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-08 5594041.16 1513934.14 1513934.14 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-09 3765819.13 1357221.15 1357221.15 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 1141563.65 412780.25 412780.25 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 2334084 1079565 1079565 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-14 329959 110423 110423 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-15 1116169.92 710814.08 710814.08 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-16 407463.4 243393.4 243393.4 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-17 690231.5 315349.5 315349.5 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 650801.9 650801.9 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 1328194.09 1328194.09 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 676538.06 676538.06 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-20 53641800 4754385.69 4754385.69 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-21 10634700 72224.37 72224.37 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2022-06-22 405383.32 178400.58 178400.58 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 9202158.12 9202158.12 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-22 2025-06-19 3265409 1298305.32 1298305.32 0.35 2021-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 1020884.73 1020884.73 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 62089.01 62089.01 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-20 44788 41061.33 41061.33 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 5383407.67 5383407.67 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 10038226.81 10038226.81 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 11512654.62 11512654.62 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-22 2025-06-19 279725.24 203061.62 203061.62 0.35 2021-09-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-06-22 2022-06-10 31566.28 20833.32 20833.32 0.35 2021-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 73741 73741 0.35 2021-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 300543 300543 0.35 2021-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 858816.55 121460 121460 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2022-06-17 304515 163913 163913 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 1407396.63 1407396.63 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-06 1284707.4 1032191.68 1032191.68 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-11 662739.32 601684.2 601684.2 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-19 123984.5 64412 64412 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-20 289754.75 271324.75 271324.75 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-05-27 2210282.5 2210282.5 2210282.5 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-02 1096098.7 81931.2 81931.2 0.35 2021-09-30 3368925 026014135 SPRING BK BRONX NY 2020-06-23 2022-06-03 38042.5 38042.5 38042.5 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-08 2226600.5 210750 210750 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-12 414257.59 64108.27 64108.27 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-13 136595.6 33513.6 33513.6 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-15 4976300.19 175382 175382 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-20 6485747.5 1643600 1643600 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 1672538.79 825881 825881 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2706774.8 47957 47957 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-29 2937084.87 192872.45 192872.45 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-05 391184.52 10263.36 10263.36 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-06 321604.5 17387.92 17387.92 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-12 421951.41 46809.58 46809.58 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-13 891470.88 9000 9000 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-18 204037.68 64891.52 64891.52 0.35 2021-09-30 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-05-20 109282.85 98516.4 98516.4 0.35 2021-09-30 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-23 2022-04-22 2562300 226900 226900 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-27 227288000 16990672.83 16990672.83 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-28 132182500 11795842.28 11795842.28 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 79283400 3176228.68 3176228.68 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 91277400 3109352.28 3109352.28 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2022-06-23 612636 289506.95 289506.95 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 42093788.13 42093788.13 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 4323477 684280.1 684280.1 0.35 2021-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 1055896.07 1055896.07 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 111680.34 111680.34 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 32110107.54 32110107.54 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-23 2025-06-20 117873.92 10557.57 10557.57 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-23 2022-04-28 180847512.01 11766556.13 11766556.13 0.35 2021-09-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-24 2022-05-06 7040276.55 3347013.21 3347013.21 0.35 2021-09-30 236706 021205237 PEAPACK GLADSTONE BK BEDMINSTER NJ 2020-06-24 2022-04-28 20513200 3253100 3253100 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-24 2022-05-06 1659788.99 2709 2709 0.35 2021-09-30 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 1195000 163199 163199 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 25700 25700 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 10400 1400 1400 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 104800 104800 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 8200 8200 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-10 23900 23900 23900 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 84100 84100 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 32500 32500 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 17324543.56 3855300 3855300 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 19729537.93 362610 362610 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 7216026 7216026 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 437760 437760 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 743950 743950 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 19630639.75 19630639.75 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 18548948.5 18548948.5 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 19020 19020 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 1900 1900 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 3349064.45 306741.67 306741.67 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-18 1244114 112500 112500 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-19 3525431.94 218200 218200 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 2767298 125122 125122 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 3465198 1411642 1411642 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-26 2060890 194780 194780 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 983962 316340 316340 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 1892205 50000 50000 0.35 2021-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-24 2025-06-23 448923 120708 120708 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-20 12756993.11 184659.22 184659.22 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-21 13278886.3 1324154.45 1324154.45 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 9721925 18515.5 18515.5 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 12398686.01 1859502 1859502 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 2652967.67 1109956 1109956 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3383223.81 960.68 960.68 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3433006.64 22543.48 22543.48 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-04 7096886.82 138563.45 138563.45 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-05 9001876.23 104600.01 104600.01 0.35 2021-09-30 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-13 51250 51250 51250 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 3586625.59 3586625.59 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 5810171.37 5810171.37 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 3545143.5 3545143.5 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-04-29 59425400 2534574.32 2534574.32 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-24 2022-05-02 25929900 1869080.45 1869080.45 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2022-06-24 267011 178272 178272 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 39460623.04 39460623.04 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-24 2025-06-20 1828330 524599 524599 0.35 2021-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-18 261542.9 85846 85846 0.35 2021-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-24 2025-06-20 505130.3 186871 186871 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-24 2022-06-23 98338 34656 34656 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-06-24 2025-06-23 122636.04 108348.97 108348.97 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-23 1259734.66 98917.83 98917.83 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-24 1365384.46 49289.7 49289.7 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-25 1842509.46 112715.05 112715.05 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-26 8180972.32 519299.75 519299.75 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 7934216.55 463911.46 463911.46 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 13117785.4 1248092.76 1248092.76 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-01 6930475.45 781360.43 781360.43 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-02 6073484.76 644224.65 644224.65 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4639140.25 411420.21 411420.21 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4864962.9 377483.08 377483.08 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 6794724.59 1040054.69 1040054.69 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-06 450700.65 6707 6707 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-07 544226.49 4093.19 4093.19 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-08 680809.6 23363.28 23363.28 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 118064.07 118064.07 0.35 2021-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 2122683.08 2122683.08 0.35 2021-09-30 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-06-25 2022-05-05 5576150.65 1437850 1437850 0.35 2021-09-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-05 2573835.54 565175 565175 0.35 2021-09-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-12 279530.49 55075 55075 0.35 2021-09-30 71859 101110802 CBW BK WEIR KS 2020-06-25 2022-05-18 142612.55 20833 20833 0.35 2021-09-30 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-25 2022-04-29 19253822 1363156.72 1363156.72 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2022-06-09 20833 20833 20833 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-12 45869 9711.68 9711.68 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-17 59675 15679.69 15679.69 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2020-06-25 2022-05-05 1602932.75 676289 676289 0.35 2021-09-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-05-20 189705.52 167738.35 167738.35 0.35 2021-09-30 766164 111909579 TBK BK SSB DALLAS TX 2020-06-25 2022-06-03 25892.27 5562.5 5562.5 0.35 2021-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-25 2025-06-24 1543865 112362 112362 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 2449976 2449976 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 2071225.9 2071225.9 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-03 19246800 932856.51 932856.51 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-04 41472700 4061431.94 4061431.94 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-05 13441600 1140496.32 1140496.32 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5054400 532267 532267 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5876100 1882099.81 1882099.81 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 8708200 1392027.08 1392027.08 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-09 1130200 169500 169500 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-11 3546100 658900 658900 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-12 1420700 97082.22 97082.22 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1018300 204300 204300 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1962000 86400 86400 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 2141400 670200 670200 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-16 234500 12200 12200 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-17 1461400 664800 664800 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-18 2285200 620300 620300 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-19 947400 117800 117800 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 976900 63500 63500 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 1299300 24509.55 24509.55 0.35 2021-09-30 3650808 053112822 LIVE OAK BKG CO 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9254.52 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-22 2025-07-18 4337079 1737823 1737823 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-18 614810 79900 79900 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-19 623290 80100 80100 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-22 2025-06-20 375200 40800 40800 0.35 2021-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 2487282.44 2487282.44 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 27515595.47 27515595.47 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 19797035.49 19797035.49 0.35 2021-09-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-07-22 2025-07-18 393946 103724 103724 0.35 2021-09-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-07-22 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2020-07-23 2025-07-11 7964665 2593366.67 2593366.67 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 4013967.64 4013967.64 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 16744872.13 16744872.13 0.35 2021-09-30 3786435 063116562 INTRACOASTAL BK PALM COAST FL 2020-07-23 2025-07-18 342067.5 342067.5 342067.5 0.35 2021-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2022-07-20 55519 25972 25972 0.35 2021-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2025-07-18 31357 6445 6445 0.35 2021-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-23 2025-07-22 429719 89907 89907 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-23 787437 66200 66200 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-24 522200 17100 17100 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-25 676100 42900 42900 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-23 2025-06-26 1873760 219700 219700 0.35 2021-09-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-23 2025-07-17 7312 7312 7312 0.35 2021-09-30 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-23 2025-07-18 7867 7867 7867 0.35 2021-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 614508.74 614508.74 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 21387051.93 21387051.93 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 22007471.33 22007471.33 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-23 2025-07-21 38936.02 34338.12 34338.12 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-23 2025-07-22 52129.15 52129.15 52129.15 0.35 2021-09-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-23 2025-07-21 20592.07 2884.57 2884.57 0.35 2021-09-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-23 2025-07-22 1186527.07 1090890.92 1090890.92 0.35 2021-09-30 5511006 041050682 PPPLF COMMUNITY WORKS GREENVILLE SC 2020-07-23 2022-05-13 146203 10417 10417 0.35 2021-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-23 2025-07-15 584605 100833 100833 0.35 2021-09-30 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-07-24 2022-06-10 18200 18200 18200 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 3503166.04 3503166.04 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 5451755.19 5451755.19 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 14589628.51 14589628.51 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-24 2025-07-21 2163578 149610 149610 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 18184304.71 18184304.71 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-24 2025-07-23 228439.95 228439.95 228439.95 0.35 2021-09-30 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-24 2025-07-24 371400 20660 20660 0.35 2021-09-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-24 2025-07-23 369089.38 272593.31 272593.31 0.35 2021-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 4177662.17 4177662.17 0.35 2021-09-30 5511921 041050734 PPPLF CLEARINGHOUSE COMM DEV LAKE FOREST CA 2020-07-24 2025-07-22 473043 7147 7147 0.35 2021-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-24 2025-07-22 555117.5 448320 448320 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-05-27 14038 14038 14038 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2020-07-27 2022-06-03 103551.25 27500 27500 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 2022-05-05 1654216.29 122014 122014 0.35 2021-09-30 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-07-27 2022-05-04 9879436 209400 209400 0.35 2021-09-30 3490871 122244595 PACIFIC ENT BK IRVINE CA 2020-07-27 2022-05-06 12482100 3977800 3977800 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 13947271.81 13947271.81 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2020-07-27 2022-05-06 6224500 23900 23900 0.35 2021-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-24 899516 98619 98619 0.35 2021-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-27 2025-07-25 276534 35648 35648 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-22 2227269 178700 178700 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-23 1977827 78456.16 78456.16 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-27 2025-07-24 1931022 798610 798610 0.35 2021-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 359303.27 359303.27 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 19913212.85 19913212.85 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 3837590.56 3837590.56 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 7889390 7889390 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-27 2025-07-24 3957.5 3957.5 3957.5 0.35 2021-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 2654137 2654137 0.35 2021-09-30 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2020-07-27 2022-05-05 1089300 11300 11300 0.35 2021-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-27 2025-06-27 183003.57 14512.5 14512.5 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-04-28 17316275.44 745860 745860 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-01 11081090 66900 66900 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-02 520057 80025 80025 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 637670 272940 272940 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1037522 174180 174180 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1604802 130470 130470 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-17 175610 9880 9880 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-06 1984149 870100 870100 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-09 996075.87 20800 20800 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-10 842665 46625 46625 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-11 382632 5810 5810 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-12 134806 66046 66046 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-13 26380 9100 9100 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-13 505346 67110 67110 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-16 235110 26170 26170 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-17 1115807 118367 118367 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-18 202610 5000 5000 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 144832 144832 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-24 248012 107550 107550 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 160234 160234 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 2139055.35 2139055.35 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 3218394.12 3218394.12 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 25875226.66 25875226.66 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-04-22 9473500 1844300 1844300 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-08 6189419.57 1117065 1117065 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-17 5187693.4 1557212 1557212 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2022-06-20 1158950.75 462116.37 462116.37 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-28 2025-07-25 4060832 2640145 2640145 0.35 2021-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 2541296.23 2541296.23 0.35 2021-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 28634560.23 28634560.23 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-07-28 2025-07-25 80113 8163.95 8163.95 0.35 2021-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 5592583.83 5592583.83 0.35 2021-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-07-29 2025-04-17 10000000 9674563.88 9674563.88 0.35 2021-09-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-29 2022-04-29 2740149 191111 191111 0.35 2021-09-30 771609 211372239 BAYCOAST BK SWANSEA MA 2020-07-29 2022-04-29 2964605 484654 484654 0.35 2021-09-30 812436 071922175 ITASCA B&TC ITASCA IL 2020-07-29 2022-04-15 8628300 2011900 2011900 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-29 2025-07-28 147314 28664 28664 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 2973893.97 2973893.97 0.35 2021-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 4300781.24 4300781.24 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 16603996.15 16603996.15 0.35 2021-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-29 2025-07-29 169109 93512 93512 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-29 2025-07-28 2208502.6 506462 506462 0.35 2021-09-30 5503654 041050598 PPPLF MOUNTAIN BIZCAPITAL ASHVILLE NC 2020-07-29 2025-06-30 17218.3 269.6 269.6 0.35 2021-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 413235.59 413235.59 0.35 2021-09-30 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2020-07-29 2025-07-25 70632.23 50616.41 50616.41 0.35 2021-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 1706835 1706835 0.35 2021-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2020-07-29 2025-07-25 1007700 978017.5 978017.5 0.35 2021-09-30 343088 311175983 CARTER FCU SPRINGHILL LA 2020-07-30 2025-07-21 23536 10827 10827 0.35 2021-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-30 2025-07-29 61423 24264 24264 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 17669591.34 17669591.34 0.35 2021-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-07-30 2025-07-30 131640 15510 15510 0.35 2021-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-30 2025-07-29 1886705 143460 143460 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-30 2025-07-01 590300 95900 95900 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2021-06-14 2025-07-10 229954 134191 134191 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-11 2157517 1751527 1751527 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 151349 151349 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 1001874 1001874 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-17 44005 36505 36505 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-18 1170138 1107988 1107988 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 157977 157977 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-22 188804 188804 188804 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-23 46524 5510 5510 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 796196 796196 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 6575 6575 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 332845 332845 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-31 171025 157612 157612 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-01 218346 214996 214996 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-04 1792013 1712753 1712753 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-06 1301620 1296785 1296785 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 95943 95943 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-11 202160.75 178158.75 178158.75 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-12 165589 28465 28465 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-13 297300 210177 210177 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-14 156748 39856 39856 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 84413 84413 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 53944 53944 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-19 269367 263925 263925 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-20 47225 43920 43920 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-21 198089 190122 190122 0.35 2021-09-30 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-22 31315 20653 20653 0.35 2021-09-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 10089146.59 10089146.59 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 73320.3 73320.3 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-30 578873.69 207018.5 207018.5 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-06 483963.06 466365.06 466365.06 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-11 445304.75 371116.87 371116.87 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-17 478279.8 398380.35 398380.35 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 203117 203117 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 950064.5 950064.5 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 762407.27 762407.27 0.35 2021-09-30 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 442979.32 442979.32 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-27 1030994.33 111929.83 111929.83 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-30 498238.22 329182 329182 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-02 1937913.3 1119998 1119998 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-03 2332564.5 1811234.5 1811234.5 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-04 1269646 1160537 1160537 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-05 105925.35 43279.58 43279.58 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-06 816842.62 740446.27 740446.27 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-09 428032.59 275750.11 275750.11 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-10 284773 284773 284773 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-11 2486153.09 2486153.09 2486153.09 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 4384844.09 4384844.09 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-13 687870 687870 687870 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-18 1009110 1009110 1009110 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-19 816134.94 716495.5 716495.5 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-26 65625 65625 65625 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-12 2064876.53 1722012.5 1722012.5 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-13 2000000 2000000 2000000 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-17 19300 19300 19300 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-18 330945.35 20832.5 20832.5 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-19 581415.33 315036.36 315036.36 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-20 337760 64467.5 64467.5 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-23 777518.67 580789.22 580789.22 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-24 486971.24 160000 160000 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-25 925226.31 436269.12 436269.12 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-26 474044.92 403022.67 403022.67 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-27 945729.78 656481.37 656481.37 0.35 2021-09-30 2333140 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385400 0.35 2021-09-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 149800 149800 0.35 2021-09-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-26 157700 110200 110200 0.35 2021-09-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 324200 324200 0.35 2021-09-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 1613800 1613800 0.35 2021-09-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 404300 404300 0.35 2021-09-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 504750 504750 0.35 2021-09-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 70300 70300 0.35 2021-09-30 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-05 231300 206600 206600 0.35 2021-09-30 5503001 091050564 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SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 98100 98100 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 211469 211469 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-12 1100 1100 1100 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-02 1018231.94 224170 224170 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-05 84637 24646 24646 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-09 70142 23597 23597 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-10 17673 1855 1855 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-11 114804 90150 90150 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-13 40823 40823 40823 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-23 55018 28441 28441 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-24 23831 12866 12866 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 174813.28 174813.28 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 3215 3215 3215 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 78521 36855 36855 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-09 16472 11875 11875 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-10 26522 20022 20022 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 135953 135953 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-16 225783 47685 47685 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 53845 53845 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 43048.47 9012 9012 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 46345 28796 28796 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 38493 38493 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-24 29934 29934 29934 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-02 120748 26065 26065 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 141595 72274 72274 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-07 188510 39622 39622 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-10 67088 12058 12058 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 79682 39497 39497 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 261228 205682 205682 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-17 8856 8856 8856 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-18 20833 20833 20833 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 31286 31286 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 15767 15767 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 43389 43389 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-09 176756 27217 27217 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-10 18494 4592 4592 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 2252 2252 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 81911 81911 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 36418 36418 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 155373 155373 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 36924 36924 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-25 203133 39365 39365 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 117924 117924 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-04 72362 10298 10298 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-09 28727 3998 3998 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-11 14853 4251 4251 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 28161 28161 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-16 174027 18573 18573 0.35 2021-09-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 1831010.8 1831010.8 0.35 2021-09-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 126313.86 126313.86 0.35 2021-09-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 745988.33 745988.33 0.35 2021-09-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-10 1431712.98 294928.52 294928.52 0.35 2021-09-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-13 2268448.89 536726.45 536726.45 0.35 2021-09-30 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-18 773117.13 762117.13 762117.13 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-27 7388369.49 6429695.25 6429695.25 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-01-28 5768647.95 4538843.3 4538843.3 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-02 15667551.67 12127440.67 12127440.67 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-04 4342116.42 3799465.17 3799465.17 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-05 4812463.42 4623851.42 4623851.42 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 7124752.21 6546358.71 6546358.71 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-06 9980615.4 9599155.2 9599155.2 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-11 4240666.7 4076398.2 4076398.2 0.35 2021-09-30 129732 071001533 BYLINE BK CHICAGO IL 2021-06-16 2026-02-13 4944200 4559697 4559697 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-02-20 859555.84 703708.39 703708.39 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-02 924078.45 924078.45 924078.45 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-03 242050.79 93122.29 93122.29 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-04 110767.02 110767.02 110767.02 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 3366424.41 3366424.41 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-09 857710.33 183505.33 183505.33 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-11 41666.66 20833.33 20833.33 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 2835987.8 2835987.8 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-13 6518 6518 6518 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-18 79284.93 77694.93 77694.93 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-20 121183 121183 121183 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-24 608908.42 601072.17 601072.17 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-25 279367.08 193934.53 193934.53 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-26 955927.01 955927.01 955927.01 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-27 602604.23 576570 576570 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-31 252944.99 252944.99 252944.99 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-02 85105.68 54353 54353 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-03 280752 280752 280752 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-09 46562.33 25729 25729 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-10 12438 11396 11396 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-15 2119355 2119355 2119355 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-29 2000000 2000000 2000000 0.35 2021-09-30 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-05-12 9942.5 9942.5 9942.5 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-23 1182699 889204 889204 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-29 2041239.67 1079839.67 1079839.67 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 477124 429800 429800 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1077338 1077338 1077338 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-01-30 1737220 1406459 1406459 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-02 1381242 1337042 1337042 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-03 1808185 1711085 1711085 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-04 640241 459164 459164 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-05 935033 907533 907533 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-06 789606 448340 448340 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-06 881683 762983 762983 0.35 2021-09-30 963730 071900993 UNION NB ELGIN IL 2021-06-16 2026-02-11 1207100 615600 615600 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-03 1505493.3 531201.58 531201.58 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-04 209036.31 18553.32 18553.32 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-05 772071.62 748641 748641 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-06 1151404.3 368112.91 368112.91 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-10 273067.35 44438.95 44438.95 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-03-12 408459.42 155817.7 155817.7 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-01 261028.06 211431.37 211431.37 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-17 189664.47 189664.47 189664.47 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-21 74942.69 20833.32 20833.32 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-22 159438.01 108345.77 108345.77 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-04-27 97864.94 94768.69 94768.69 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-04 226084.29 76271.66 76271.66 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-06 49333.09 33263.32 33263.32 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-11 47016.49 26183.17 26183.17 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-16 2026-05-13 2974.77 2974.77 2974.77 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-11 20832 20832 20832 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-12 204606 204606 204606 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 253025 253025 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-21 3750 3750 3750 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-27 20832 20832 20832 0.35 2021-09-30 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-28 47827 47827 47827 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-16 2026-05-07 434716.94 434716.94 434716.94 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-16 2026-06-16 186468 166447 166447 0.35 2021-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 5241581.51 5241581.51 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 1784431.91 1784431.91 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-16 2026-06-12 311341 262257 262257 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 1658198 1658198 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 933469 933469 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 46130527 37401445 37401445 0.35 2021-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-16 2026-06-12 11776163 8486348 8486348 0.35 2021-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-16 2026-05-27 21619836.78 18388916.97 18388916.97 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-16 2026-06-05 7384139 7384139 7384139 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 107324 107324 107324 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 1426892.33 1101063.54 1101063.54 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-04 817365.39 592761.84 592761.84 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-05 657691.46 569996.19 569996.19 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-06 116047.95 100896.79 100896.79 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-07 211600.86 171076.04 171076.04 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 10989 10989 10989 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 294506.28 291546.91 291546.91 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-11 112646.2 91286.2 91286.2 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-12 758386.78 722655.83 722655.83 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-13 348457.7 57599.95 57599.95 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 15248.32 15248.32 15248.32 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 275843.65 265910.32 265910.32 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-18 1290389.69 1246359.28 1246359.28 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-19 208085.69 145104.29 145104.29 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-10 185774 182364 182364 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-11 1722349.5 1722349.5 1722349.5 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 100404 35822 35822 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 482915 482915 482915 0.35 2021-09-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-16 2026-05-28 1126055 1084389 1084389 0.35 2021-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2022-04-29 266681 3984 3984 0.35 2021-09-30 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SSB PECOS TX 2021-06-22 2026-06-05 139300 118500 118500 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-05 214100 214100 214100 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-08 218100 204300 204300 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-10 18900 7300 7300 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-11 11500 11500 11500 0.35 2021-09-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-01 838200 807200 807200 0.35 2021-09-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-03 221300 60300 60300 0.35 2021-09-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-10 17600 17600 17600 0.35 2021-09-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-16 35300 20800 20800 0.35 2021-09-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-04-17 91400 13800 13800 0.35 2021-09-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-14 27500 27500 27500 0.35 2021-09-30 987053 091912521 LAKE AREA BK LINDSTROM MN 2021-06-22 2026-05-21 181300 54300 54300 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-19 35416.05 35416.05 35416.05 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-20 16780.67 16780.67 16780.67 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-21 213865.72 93053.22 93053.22 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-22 23988.52 12500 12500 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-22 44078.92 44078.92 44078.92 0.35 2021-09-30 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-22 2026-06-19 12500 12500 12500 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-28 124315.56 115977 115977 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-05 63022 20832 20832 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 118083.23 49249.9 49249.9 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 164723.57 164723.57 164723.57 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-09 92561.06 26937.92 26937.92 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-10 126614.59 15515 15515 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-12 21992.83 11315.83 11315.83 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-13 147090.57 50530.42 50530.42 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-16 178735.47 59330.93 59330.93 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-18 265289.99 233673.92 233673.92 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-19 30666.33 30666.33 30666.33 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-20 5465.46 5465.46 5465.46 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-26 3794658.29 745440.1 745440.1 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-27 858506.07 748651.2 748651.2 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-02 16666.66 16666.66 16666.66 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-03 1273.54 1273.54 1273.54 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-03 2591.04 2591.04 2591.04 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-10 155551.52 94917.63 94917.63 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-11 7193.54 7193.54 7193.54 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-14 21888.7 6956.2 6956.2 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-15 201328.31 40360.96 40360.96 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-16 36391.85 19434.17 19434.17 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-18 201392.09 99281.96 99281.96 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-21 16319.7 16319.7 16319.7 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-22 851317.82 20833.3 20833.3 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-24 78258.32 78258.32 78258.32 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-29 280456.82 62297.37 62297.37 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-30 149758.12 124802.08 124802.08 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-08 126026.87 24036.64 24036.64 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-13 16044.95 16044.95 16044.95 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-14 37666.97 37666.97 37666.97 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-22 2026-06-22 199742 168307 168307 0.35 2021-09-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-22 2026-06-17 1914547 1914547 1914547 0.35 2021-09-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-04-02 115492 78270 78270 0.35 2021-09-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-04-16 20832 20832 20832 0.35 2021-09-30 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-06-01 58365 58365 58365 0.35 2021-09-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-22 2026-06-08 337737.77 337737.77 337737.77 0.35 2021-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-22 2026-06-16 5148262 4589369 4589369 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-21 31695034 28409448 28409448 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-22 15367958 13662137 13662137 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-26 15863254 14254462 14254462 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-29 6133462 5635028 5635028 0.35 2021-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-06-10 1610212 1507215 1507215 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-22 6518067 6357267 6357267 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-26 3051941 3015151 3015151 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-27 4276321 4265594 4265594 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-28 1740145 1731909 1731909 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 41666 41666 41666 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 59032 59032 59032 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 652600 466472 466472 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-01 2498094 2284761 2284761 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-02 2788041 2768041 2768041 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-03 4168948 3662148 3662148 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-04 2451693 2443360 2443360 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 449490 151990 151990 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1055359 625359 625359 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1565850 1565850 1565850 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-08 1163638 1113638 1113638 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-09 2728306 2728306 2728306 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-10 4097409 4097409 4097409 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-11 1307281.82 1307281.82 1307281.82 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 58288 58288 58288 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 292025 292025 292025 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 2106398 2106398 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 4646190 4646190 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-16 3977678 3453338 3453338 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 2262918 2262918 0.35 2021-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-18 753843 640941 640941 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 14114246 14114246 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 27997857 27997857 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 35136733 35136733 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-22 2645165 2615705 2615705 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-26 796651 796651 796651 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-28 322196 301364 301364 0.35 2021-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-29 65545 65545 65545 0.35 2021-09-30 5561711 041050860 PPPLF ECONOMIC OPPORTUNITIES PHILADELPHIA PA 2021-06-22 2026-02-13 40222 18450 18450 0.35 2021-09-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-05 5600 5600 5600 0.35 2021-09-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-10 46000 46000 46000 0.35 2021-09-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-18 76900 76900 76900 0.35 2021-09-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-19 32682 32682 32682 0.35 2021-09-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-20 95100 95100 95100 0.35 2021-09-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-03 61300 61300 61300 0.35 2021-09-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-06 13300 13300 13300 0.35 2021-09-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-03-26 8200 8200 8200 0.35 2021-09-30 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-01-23 1994582.5 1812220 1812220 0.35 2021-09-30 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-03 2238450 2191580 2191580 0.35 2021-09-30 684455 111102114 BOM BK NATCHITOCHES LA 2021-06-23 2026-03-09 1834268.55 1829168.55 1829168.55 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-27 9996474.29 8015595.96 8015595.96 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-28 12701248.93 7722997.58 7722997.58 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-30 3432695 3159610 3159610 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-26 3077016.08 2138926.08 2138926.08 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 425500 425500 425500 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 4930700.27 4092219 4092219 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-02 2135305.93 1419435 1419435 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-03 4761807.45 3973067.45 3973067.45 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-05 5446429.86 4779620.86 4779620.86 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 20830 20830 20830 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 3726007.75 3726007.75 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 3798245.5 3798245.5 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 2177199.33 2177199.33 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 1384755 1384755 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-12 406665 389125 389125 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 7845562.5 7845562.5 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-16 7399738.84 6217064.27 6217064.27 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-17 5085245.48 4089738.16 4089738.16 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-18 2870325 2593484 2593484 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-19 817994.37 512484.37 512484.37 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-20 5177821 4253192 4253192 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-23 1575067.33 1349159 1349159 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 1423511 1423511 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 1455720 1455720 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-26 1530638.62 943717.62 943717.62 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-27 14738010 14150410 14150410 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-30 2817738 2558137 2558137 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-31 2433186 2099840 2099840 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-04-01 3629596 3201751 3201751 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 905447.33 905447.33 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 2026247 2026247 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-05 138890 105710 105710 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-06 666495 625955 625955 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-07 49160 49160 49160 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-08 1462850 1357500 1357500 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-11 24990 20830 20830 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-12 301364 249414 249414 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 219995 219995 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-14 330150 147490 147490 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-15 127010 100000 100000 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 83290 83290 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-19 90280 31830 31830 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 493665 493665 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 119360 119360 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-22 46920 28280 28280 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-26 30100 30100 30100 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-27 7460 7460 7460 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-28 23710 7410 7410 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-01 92290 89790 89790 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-02 29040 29040 29040 0.35 2021-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 8210317 8210317 0.35 2021-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 2086490 2086490 0.35 2021-09-30 2847142 063114661 COGENT BK ORANGE CITY FL 2021-06-23 2026-06-22 22083 16250 16250 0.35 2021-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-17 316695.53 110997.24 110997.24 0.35 2021-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-18 584580.96 534373.49 534373.49 0.35 2021-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-19 232788.04 181930.54 181930.54 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-07 2182297.08 2179605 2179605 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-25 2170573.09 2170573.09 2170573.09 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-18 1242906.05 10102.08 10102.08 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-19 5945467.21 5945467.21 5945467.21 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-20 1764589.58 1764589.58 1764589.58 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-04 189291.98 46953.34 46953.34 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-05 102790.3 48522.3 48522.3 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-01 105170.86 68058.98 68058.98 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-06 410067.31 392666.4 392666.4 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-07 439778.27 364721.65 364721.65 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-10 126326.66 126326.66 126326.66 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-20 506099.83 506099.83 506099.83 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-23 223275 223275 223275 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-01 4829024.08 4824559.08 4824559.08 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-06 3691710.79 3691710.79 3691710.79 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-07 234885 234885 234885 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-14 528018.59 516535.66 516535.66 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-15 1622290.85 1557965.75 1557965.75 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-22 5034364 5013531 5013531 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-27 530437 530437 530437 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-24 52711.48 36465.65 36465.65 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-25 1749436.17 1677413.13 1677413.13 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-27 20833.33 20833.33 20833.33 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-30 606241.53 327608.1 327608.1 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-07-31 47069.29 41050.96 41050.96 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-01 20033.5 20033.5 20033.5 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-04 234194.98 194441.98 194441.98 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-06 682829.74 244191.99 244191.99 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 8441999.8 8441999.8 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-11 2936.86 2936.86 2936.86 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-04 646396.54 527744.07 527744.07 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-05 4587.5 1400 1400 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-06 70578.91 41539.99 41539.99 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-10 607131.12 607131.12 607131.12 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-12 3455.82 3455.82 3455.82 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-13 356102.29 293705.32 293705.32 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-16 322305.34 320014.32 320014.32 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-17 92519.08 30213.68 30213.68 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-18 146565.31 60815.4 60815.4 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-19 64753.64 40424.22 40424.22 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-20 5657.5 5657.5 5657.5 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-23 106676.37 101764.3 101764.3 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-24 66497.5 66497.5 66497.5 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-25 49610.82 28777.5 28777.5 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-26 95385 95385 95385 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-27 22880 7450 7450 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-30 424150.5 239000 239000 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-31 128319.96 60608.25 60608.25 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-01 34454.35 34454.35 34454.35 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-02 42500 42500 42500 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-03 55609.93 31718.2 31718.2 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-06 31660 24160 24160 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-08 66541.64 45708.32 45708.32 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-10 25602.27 25602.27 25602.27 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-13 60283.02 39938.32 39938.32 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-15 611990.72 611990.72 611990.72 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-21 30363.41 24215 24215 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-22 3557.07 3557.07 3557.07 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-24 199545.83 199545.83 199545.83 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-28 5185.4 5185.4 5185.4 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-29 481910.64 280141.01 280141.01 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-30 397369.24 307461 307461 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 71826 71826 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-02 79500 79500 79500 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-08 221400 175100 175100 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-09 504158 504158 504158 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-10 72201 72201 72201 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-13 314350 305150 305150 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-14 260920 233790 233790 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-15 305452 305452 305452 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-16 32462 32462 32462 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-17 198795 198795 198795 0.35 2021-09-30 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-20 70242 16542 16542 0.35 2021-09-30 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-06-23 2026-06-16 1089046 1089046 1089046 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 2013729.07 2013729.07 0.35 2021-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 1328995.28 1328995.28 0.35 2021-09-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-01 237291.11 237291.11 237291.11 0.35 2021-09-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-02 513608.93 513608.93 513608.93 0.35 2021-09-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-05 597745.73 597745.73 597745.73 0.35 2021-09-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-09 510420.57 510420.57 510420.57 0.35 2021-09-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-10 3519905.03 3519905.03 3519905.03 0.35 2021-09-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-11 206494.76 206494.76 206494.76 0.35 2021-09-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-12 38963.96 38963.96 38963.96 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-18 515136782 370294706.4 370294706.4 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-19 312406138 220199252 220199252 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-09 63975058.21 63665431.21 63665431.21 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-10 27620813.08 27575037.08 27575037.08 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-11 30820390.92 30684940.92 30684940.92 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-12 17091231.69 17091231.69 17091231.69 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 8199138.6 8199138.6 8199138.6 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 9611581 9523236 9523236 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 70119158.28 70064488.28 70064488.28 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-16 58308324.26 58213258.51 58213258.51 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-17 31522658.33 31309095.83 31309095.83 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-18 44248603.29 44230794.84 44230794.84 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-19 133853630.28 132831814.41 132831814.41 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 6899498.57 6611078.57 6611078.57 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 7468633.15 7468633.15 7468633.15 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 33779151.53 33758318.2 33758318.2 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 15859502.34 15859502.34 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 126642984.58 126642984.58 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-25 30611562.73 28616602.73 28616602.73 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 52327993.72 52327993.72 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 9405605.78 9405605.78 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 33712676.97 33655809.97 33655809.97 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 49961409.28 49961409.28 49961409.28 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-30 36481805.79 36481805.79 36481805.79 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-31 112425152.13 111015478.53 111015478.53 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-01 40838958.71 40838958.71 40838958.71 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-02 81068442.54 80868041.54 80868041.54 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 3869406.26 3869406.26 3869406.26 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 7222462.61 7222462.61 7222462.61 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 25294781.18 25290295.55 25290295.55 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-06 41255896.15 41215084.15 41215084.15 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-07 140679825.27 138576426.27 138576426.27 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-08 21263893.22 21177998.22 21177998.22 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-09 54877085.65 54463538.65 54463538.65 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 3529673.9 3529673.9 3529673.9 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 4410037.66 4410037.66 4410037.66 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 17854979.17 17854979.17 17854979.17 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-13 11298313.33 11277480 11277480 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-14 67261079.03 67261079.03 67261079.03 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-15 16381604.44 16368870.01 16368870.01 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-16 34941507.6 34941507.6 34941507.6 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 4922815.49 4922815.49 4922815.49 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 8351242.3 8351242.3 8351242.3 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 10102234.94 10102234.94 10102234.94 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-20 13045271.02 13045271.02 13045271.02 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-21 75021874.94 73852486.94 73852486.94 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-22 13053208.87 13053208.87 13053208.87 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-23 21917594.92 21901434.92 21901434.92 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 971525 971525 971525 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 4949453.12 4949453.12 4949453.12 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 14154061.63 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68959.96 68959.96 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-11 138452.59 117619.27 117619.27 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-13 288071.86 83333.28 83333.28 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-16 216727.62 175061.62 175061.62 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-17 255882.18 223281.15 223281.15 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-18 177461.68 117737.44 117737.44 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-19 247234.73 138069.77 138069.77 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-20 185831.34 139337.83 139337.83 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-23 20833 20833 20833 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-24 68520.92 53533.3 53533.3 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-25 99752.88 63711.24 63711.24 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 87917.03 29423.51 29423.51 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-27 561841.14 524607.05 524607.05 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-30 359930.47 359930.47 359930.47 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-03-31 210223.94 126852.13 126852.13 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-01 653616.19 616698.62 616698.62 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-02 146351.3 140390.47 140390.47 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-03 55954.79 35121.79 35121.79 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-07 315502.45 270736.86 270736.86 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-08 154208.59 101753.07 101753.07 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-09 162132.76 141602.94 141602.94 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 32185.17 11352.17 11352.17 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-10 159581.03 126343.14 126343.14 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-14 47946.16 44003.59 44003.59 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-15 155041.87 92621.71 92621.71 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-16 236942.33 197705.89 197705.89 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-17 602405.05 582232.58 582232.58 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-21 37934.55 20818.95 20818.95 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-22 75742.67 54909.35 54909.35 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-23 3213.52 3213.52 3213.52 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-24 235609.44 193708.65 193708.65 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-27 38543.72 34237.07 34237.07 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-28 20833 20833 20833 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-04-30 1011882.38 993389.26 993389.26 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-01 210875.68 104843.53 104843.53 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-04 18345 18345 18345 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-06 9768.74 4083.12 4083.12 0.35 2021-09-30 763930 061203642 FARMERS & MRCH BK LAKELAND GA 2021-06-24 2026-05-20 33230.95 33230.95 33230.95 0.35 2021-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-24 2022-04-22 1064500 624100 624100 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 7474657 7474657 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 1319475.67 1319475.67 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 3821492.24 3821492.24 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-26 9638209 6887459 6887459 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 14443256.57 14443256.57 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 7157105.77 7157105.77 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 6810786.25 6810786.25 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 7465675.74 7465675.74 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 10247922.39 10247922.39 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 9578482.67 9578482.67 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 9925949 9925949 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 929561.32 929561.32 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 5105652.03 5105652.03 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 12778681.5 12778681.5 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 9594243.25 9594243.25 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 9401658.29 9401658.29 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 9019093.9 9019093.9 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 4201154.42 4201154.42 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 2018493.9 2018493.9 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 6456087.66 6456087.66 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 6862426 6862426 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 7944178.91 7944178.91 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 5075044.2 5075044.2 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 4049449 4049449 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 4015058.57 4015058.57 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 145460 145460 145460 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 1349956 1349956 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 4348874 4348874 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 6123056.45 6123056.45 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 7631328.85 7631328.85 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 7628139 7628139 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 3558158 3558158 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 764590 764590 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 11390 1240 1240 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 3374299 3374299 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1618729 1618729 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 995916 995916 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 608635.82 608635.82 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 1233480 1233480 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 1252901 1252901 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 569465 569465 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 2669280 2669280 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 1986270 1986270 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 712332 712332 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 2252655 2252655 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 848370 848370 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1344915 1344915 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 1120672 1120672 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 41640 41640 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 1779570 1779570 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 1123440 1123440 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 936709 936709 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 780080 780080 0.35 2021-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 572880 572880 0.35 2021-09-30 1007154 111102596 PROGRESSIVE BK MONROE LA 2021-06-24 2026-01-30 654563.37 267420.6 267420.6 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-02-10 1128363.64 912272.87 912272.87 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-03-25 112313.23 39196.24 39196.24 0.35 2021-09-30 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-24 2026-05-18 530042.22 456058.22 456058.22 0.35 2021-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 4102637 4102637 0.35 2021-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 3918189 3918189 0.35 2021-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 1177408 1177408 0.35 2021-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 3535402 3535402 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-15 1203708.62 673855.51 673855.51 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-20 6526862.32 759910.58 759910.58 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 475023.84 475023.84 475023.84 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-22 878345.46 866167.96 866167.96 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-04-29 3374112.56 1882358.42 1882358.42 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-04 4884254.55 2079468.7 2079468.7 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-05 8017160.73 1672301.55 1672301.55 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 2472883.6 229962.2 229962.2 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 3114503.94 249185.12 249185.12 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-06 7699715.71 1448150.77 1448150.77 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-12 1830248.83 158582.49 158582.49 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 362690.42 290975 290975 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-13 1755327.02 42763.25 42763.25 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-20 244853.04 6075.46 6075.46 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 214582.14 34750.31 34750.31 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2022-05-27 1700000 1700000 1700000 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-20 3755071 3755071 3755071 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-27 593077.38 571273 571273 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2025-06-30 810142.4 524775 524775 0.35 2021-09-30 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-24 2026-06-19 286526 286526 286526 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-19 288264 288264 288264 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-20 949149.2 584081.2 584081.2 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-23 113171 68584 68584 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-24 283607 262774 262774 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-25 250276 250276 250276 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-26 714648 588837 588837 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-27 161972 161972 161972 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-30 530547 467101 467101 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-03-31 107785 107785 107785 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-01 123825 123825 123825 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-02 43404 20833 20833 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-03 122091 122091 122091 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-06 483769 421270 421270 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-07 40150 26475 26475 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-08 23195 23195 23195 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-09 78457 58289 58289 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-10 26150 26150 26150 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-14 6510 6510 6510 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-15 71937 45182 45182 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-16 27805 20813 20813 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-20 16666 16666 16666 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-22 41666 41666 41666 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-24 157948 46202 46202 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-27 3683 3683 3683 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-04-28 116437 116437 116437 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-14 151033 151033 151033 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-15 260520 260520 260520 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-18 92473 92473 92473 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-20 26145 5312 5312 0.35 2021-09-30 3284445 111024975 T BK NA DALLAS TX 2021-06-24 2026-05-21 173725 173725 173725 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-11 315287.18 52755.84 52755.84 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-12 249694.54 109569.72 109569.72 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 90401.76 13794.55 13794.55 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 213503.84 16538.54 16538.54 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-13 337834.05 94538.96 94538.96 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-18 106703.96 10565.69 10565.69 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-19 545091.14 144716.14 144716.14 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-20 285169.7 64495.07 64495.07 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-23 20093.75 20093.75 20093.75 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 18942.29 18942.29 18942.29 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-27 1833154.02 1781093.52 1781093.52 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-05-31 32969.25 32969.25 32969.25 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2022-06-02 34352.89 16157.08 16157.08 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-26 2043747.41 713015.07 713015.07 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 868194.94 868194.94 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-28 1336144.23 389633.27 389633.27 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-29 788728.09 444777.97 444777.97 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-30 1839716.7 601900.48 601900.48 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-02 186406.8 186406.8 186406.8 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-03 560419.99 463419.99 463419.99 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-04 504358.11 349934.16 349934.16 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-05 362419.86 337642.34 337642.34 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-06 1217152.71 166829.2 166829.2 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-09 2502799.92 2266597.34 2266597.34 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-10 195452 195452 195452 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-11 1107994.58 1080591.25 1080591.25 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-13 339218.54 318385.22 318385.22 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-17 105176.56 47476.67 47476.67 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-18 442376.68 321043.9 321043.9 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-19 64155.12 7802.5 7802.5 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-23 356409.15 356409.15 356409.15 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-24 8625 8625 8625 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-02-26 497903.82 497903.82 497903.82 0.35 2021-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-03-09 73413.67 47911.1 47911.1 0.35 2021-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 132653 132653 0.35 2021-09-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 1633603.5 1633603.5 0.35 2021-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 267339004.01 267339004.01 0.35 2021-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 18252785.67 18252785.67 0.35 2021-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 8623937 8623937 0.35 2021-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 977847 977847 0.35 2021-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 2327250 2327250 0.35 2021-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 2472663 2472663 0.35 2021-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 12086663 12086663 0.35 2021-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 37635853.09 37635853.09 0.35 2021-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 15422854 15422854 0.35 2021-09-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-10 2912928.75 990802.75 990802.75 0.35 2021-09-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-11 58063 58063 58063 0.35 2021-09-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 10682118.5 10682118.5 0.35 2021-09-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 605948 605948 0.35 2021-09-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-16 9345 9345 9345 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 7362304 7362304 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 15088175 15088175 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 20578566 20578566 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 15129683 1291086.46 1291086.46 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-08 46049180.08 1770696.88 1770696.88 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-11 22041757.14 3204607.16 3204607.16 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-12 3619791 192989.5 192989.5 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-13 61798260.29 2941705.05 2941705.05 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-14 98088692.3 16903250.48 16903250.48 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 142250880.4 23315813.2 23315813.2 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 165518537.8 26375718.04 26375718.04 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-15 287507418.7 44049279.48 44049279.48 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-18 19652300.46 6714044.14 6714044.14 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-19 25811246.15 3116012.57 3116012.57 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-20 106259301.41 11158471.81 11158471.81 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-21 93596496.11 21988238.01 21988238.01 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 32072919.63 5318209.84 5318209.84 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 71897750.03 9665309.86 9665309.86 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-22 99614899.09 19522686.56 19522686.56 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-26 10226829 3583914 3583914 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-27 66821275.35 9310291.45 9310291.45 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-28 144784953.31 48303424.79 48303424.79 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 63756268.45 6974545.38 6974545.38 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 77906913.43 13660579.89 13660579.89 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-04-29 106743569.12 16892047.66 16892047.66 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-02 80752791.48 18723366.67 18723366.67 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-03 16050383.45 1318716.68 1318716.68 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-04 134678936.9 23288463.97 23288463.97 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-05 102619761.5 17015587.33 17015587.33 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 60742172.19 8367743.48 8367743.48 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 86523056.08 9062882.63 9062882.63 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-06 149034635.06 28572734.28 28572734.28 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-09 19553519.85 6602659.4 6602659.4 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-11 95263623.64 12204855.49 12204855.49 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-12 78284832.38 12543622.41 12543622.41 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 30205438.87 4575444.31 4575444.31 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 55903720.54 9328891.66 9328891.66 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-13 63948988.34 11995665.04 11995665.04 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-16 222901.37 148974 148974 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-18 25547200.21 11721256.48 11721256.48 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-19 6223287.75 1247250.55 1247250.55 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 8586315.28 1005708.93 1005708.93 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 12806249.97 7066950.57 7066950.57 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-20 14569402.72 2897483.93 2897483.93 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-23 97410.96 18993.05 18993.05 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-26 3512892.38 621291.17 621291.17 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 121582.35 54392.35 54392.35 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 2376689.52 1049575.84 1049575.84 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 2756300.79 715630.84 715630.84 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 4879867.53 2315206.47 2315206.47 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-31 6943.51 3610.19 3610.19 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-01 3140113.14 1270904.32 1270904.32 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-02 6223910.47 405162.63 405162.63 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 1688167.12 237254.62 237254.62 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 1708451.77 304074.75 304074.75 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 2072751.96 796152.58 796152.58 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-08 1747845.78 1012701 1012701 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 484772.5 212938 212938 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 2039340.12 1318640.12 1318640.12 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 3994543.28 1130243.96 1130243.96 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-17 312439 97760 97760 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-23 1016472 792107 792107 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2588002.86 2566274.26 2566274.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 481979.11 155786.99 155786.99 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 895517.51 871278.09 871278.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-05 193994 148561 148561 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-06 82028.57 13000 13000 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-10 463151.47 144983.07 144983.07 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 129402.39 80520 80520 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-12 260961.27 132430.32 132430.32 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-13 10246.02 7800 7800 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-13 125337 82535 82535 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-13 518843 120000 120000 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-16 666479.32 350879.5 350879.5 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-17 1380797.03 542034.14 542034.14 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-18 2788362.54 2142067.54 2142067.54 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-19 2129343.94 1000956.47 1000956.47 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-20 5197 5197 5197 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-20 123493 73125 73125 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-20 1586706.52 1037877.56 1037877.56 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 1190799.21 1190799.21 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-24 3493546.03 2162916.01 2162916.01 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-25 1156495.62 368017 368017 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-26 8051490.44 3233034.15 3233034.15 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-27 246360.85 157100 157100 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-27 2268835.6 1166138.38 1166138.38 0.35 2021-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-30 9602938.38 3012303.11 3012303.11 0.35 2021-09-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-06-24 2026-06-03 252014.43 189585.43 189585.43 0.35 2021-09-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-06-24 2026-06-04 154194.67 117614.45 117614.45 0.35 2021-09-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-06-24 2026-06-05 322765.59 266704.14 266704.14 0.35 2021-09-30 5512151 041050747 PPPLF ACCESS CAP ENTREPRENEURS CLEVELAND GA 2021-06-24 2026-06-08 280636.22 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NEW YORK NY 2021-07-30 2026-07-16 710846.66 605016.66 605016.66 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-22 72735 72735 72735 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 6304677 6304677 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 858609.79 858609.79 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-28 32930 32930 32930 0.35 2021-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-29 17370 17370 17370 0.35 2021-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-30 2026-05-01 7000768.38 5272138.88 5272138.88 0.35 2021-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-30 2026-05-15 867641.98 855559.28 855559.28 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 934135 934135 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-06 869851 869851 869851 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-09 631758 631758 631758 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-10 776867 776867 776867 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-11 211440 211440 211440 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-13 193319 193319 193319 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-13 196502 196502 196502 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-17 289536 289536 289536 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-18 52787 52787 52787 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-19 251125 251125 251125 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-20 68817 68817 68817 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-03-10 27747 27747 27747 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-05-01 7250 7250 7250 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-05-11 20833 20833 20833 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-05-15 135716 135716 135716 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-06-15 268460 268460 268460 0.35 2021-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-07-29 34560 34560 34560 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-13 18267 18267 18267 0.35 2021-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-17 8500 8500 8500 0.35 2021-09-30 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-07-30 2026-01-28 24400 24400 24400 0.35 2021-09-30 5589818 041050912 PPPLF COMMUNITY CAPITAL ELMSFORD NY 2021-07-30 2026-06-22 73863.96 73863.96 73863.96 0.35 2021-09-30 5617654 041050967 PPPLF MW MN CMNTY DEV CORP DETROIT LAKES MN 2021-07-30 2026-07-01 1314022.29 919132.09 919132.09 0.35
File and source
- File
- FRB_PPPLF_2021-09_ppplf-transaction-specific-disclosures-10-13-21.xlsx
- Size
- 784,817 bytes
- SHA-256
- bf932e0132c8112c63ab4d213b0e703edd944eda738335673ea2cd3c276a9b9e
- Original
- www.federalreserve.gov