Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-03-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2022-03-31. For each advance it lists the institution name, city and state, the dates of advance and maturity, the original and current outstanding advance amounts, the current outstanding collateral, the interest rate and comments. One row lists an advance to WEBBANK of SALT LAKE CITY, UT, dated 2020-04-16 and maturing 2022-04-15, with an original amount of 36210302 and a current outstanding amount of 1073024.81 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 642036.26. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
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- ppplf-transaction-specific-disclosures-4-12-22.xlsx
Cite this document
“Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-03-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-914af02cf7/
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Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: Detailed_Report Report As of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Amount Interest Rate Comments 2022-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 28523 28523 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 1073024.81 1073024.81 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 4242324.23 4242324.23 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 52300 52300 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 502300 502300 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 197777.47 197777.47 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 509999.28 509999.28 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 460097.55 460097.55 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 211749.63 211749.63 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 8293671 69937.1 69937.1 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 34446087 4886367.37 4886367.37 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 4650001.16 4650001.16 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 44615.75 44615.75 0.35 N/A 2022-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 174182 174182 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 81538.73 81538.73 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 14777.16 14777.16 0.35 N/A 2022-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 694244 16360 16360 0.35 N/A 2022-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-20 816436 344392 344392 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-18 3282063 132894.76 132894.76 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 294779.25 294779.25 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-20 7301984.71 42343 42343 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 63375078.79 399200 399200 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 698498.13 698498.13 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 1571208.71 1571208.71 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 7725100 7725100 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-20 14236566 8291.44 8291.44 0.35 N/A 2022-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 20464.12 20464.12 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 499.13 499.13 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 4696916.95 4696916.95 0.35 N/A 2022-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 160800 160800 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 566846.06 566846.06 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 272186.37 272186.37 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 400586.15 400586.15 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 49276.83 49276.83 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 27312.45 27312.45 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 109235.6 109235.6 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 61000 61000 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 58400 58400 0.35 N/A 2022-03-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 168800 168800 0.35 N/A 2022-03-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 56477.09 56477.09 0.35 N/A 2022-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 49128 49128 0.35 N/A 2022-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 44131.29 44131.29 0.35 N/A 2022-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 1712918.98 1712918.98 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 350295.39 350295.39 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 218417.65 218417.65 0.35 N/A 2022-03-31 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 1682281.14 1682281.14 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-27 2022-04-22 30378069 290605.11 290605.11 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 16600 16600 0.35 N/A 2022-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 5021.58 5021.58 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 566179.29 566179.29 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 495.55 495.55 0.35 N/A 2022-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 2621.71 2621.71 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 20151.48 20151.48 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 940000 940000 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 582668.77 582668.77 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 106995.39 106995.39 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 181012.83 181012.83 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 36798.99 36798.99 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 6421.15 6421.15 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 130398.43 130398.43 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-28 2022-04-22 29840705 1768033.23 1768033.23 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 10060.41 10060.41 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 67600 67600 0.35 N/A 2022-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 1061.37 1061.37 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 93545.7 93545.7 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 149430 149430 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 1885857 1885857 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 360662.17 360662.17 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 6054 6054 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 1053.12 1053.12 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 250.96 250.96 0.35 N/A 2022-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 75000 75000 0.35 N/A 2022-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 30000 30000 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-29 2022-04-22 43669518 341606.1 341606.1 0.35 N/A 2022-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 342.34 342.34 0.35 N/A 2022-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 13542.22 13542.22 0.35 N/A 2022-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 14691.1 14691.1 0.35 N/A 2022-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 2886.56 2886.56 0.35 N/A 2022-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 316000 316000 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 1200 1200 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 496708.22 496708.22 0.35 N/A 2022-03-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 2947035 2947035 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 31900 31900 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 503710.58 503710.58 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 3660400 45700 45700 0.35 N/A 2022-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 46880.14 46880.14 0.35 N/A 2022-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 32186.45 32186.45 0.35 N/A 2022-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 131912.59 131912.59 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 63910.61 63910.61 0.35 N/A 2022-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 26942.86 26942.86 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 1939489.28 1939489.28 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 515107.24 515107.24 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 1199810.4 1199810.4 0.35 N/A 2022-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 70683.19 70683.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-25 31508767 118571.11 118571.11 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-27 27929118 1390737.07 1390737.07 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 218900 218900 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 148400 148400 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 326.03 326.03 0.35 N/A 2022-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 34271 34271 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 5542227.96 5542227.96 0.35 N/A 2022-03-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 4705740 4705740 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-01 2022-04-27 11128038 162065.42 162065.42 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-01 2022-04-15 84752300 463387.74 463387.74 0.35 N/A 2022-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-01 2022-04-20 23752029 92118.08 92118.08 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-21 14206599 590137.16 590137.16 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-04 2022-04-22 36273370 893779.72 893779.72 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-04 2022-04-28 12567334 244.72 244.72 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-04 2022-04-29 481468 20685.92 20685.92 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 6299944.58 118283.3 118283.3 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2022-04-29 21601349.31 2816061 2816061 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 200064.13 200064.13 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-14 13738500 1375300 1375300 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-15 6848300 878300 878300 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-04 2022-04-29 268333711 1908800.03 1908800.03 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-05 2022-04-29 26413829 507.99 507.99 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-08 551000 230700 230700 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2022-04-20 1279733.75 8104.75 8104.75 0.35 N/A 2022-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-05 2022-05-04 3887727.07 2270982 2270982 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-05 2022-04-29 335930783 9187316.63 9187316.63 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-05 2022-05-04 244034946.7 1873450.21 1873450.21 0.35 N/A 2022-03-31 3368925 026014135 SPRING BK BRONX NY 2020-05-05 2022-04-28 9472560 1210951.56 1210951.56 0.35 N/A 2022-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 43920.83 43920.83 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-05 2022-04-15 104173610 1082.54 1082.54 0.35 N/A 2022-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-04 28254603 648290 648290 0.35 N/A 2022-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-06 2022-05-05 12649237 456135.09 456135.09 0.35 N/A 2022-03-31 193162 111913248 FIRST NB TOM BEAN TX 2020-05-06 2022-04-22 300524 49624 49624 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-06 2022-04-29 25702840 953161.61 953161.61 0.35 N/A 2022-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-06 2022-04-29 6012700 21800 21800 0.35 N/A 2022-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-14 90426585 1256465.88 1256465.88 0.35 N/A 2022-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 49857049 418327.13 418327.13 0.35 N/A 2022-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 54642807 28713.14 28713.14 0.35 N/A 2022-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-06 2022-04-15 62944000 652450.74 652450.74 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 964769 964769 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-04 260467418 8423741.89 8423741.89 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-06 2022-05-05 135560591 3954960.21 3954960.21 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-06 2022-04-29 166976671 1118902.92 1118902.92 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-06 2022-04-15 103171800 860338.81 860338.81 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-07 2022-05-02 13528851 83989 83989 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-07 2022-05-04 14524214 61822.45 61822.45 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-07 2022-05-05 16130979 1062885.65 1062885.65 0.35 N/A 2022-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-07 2022-04-11 5433800 263040.48 263040.48 0.35 N/A 2022-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-20 18704500 4438949.39 4438949.39 0.35 N/A 2022-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-07 2022-04-21 15720600 52143.21 52143.21 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 2987039.59 2987039.59 0.35 N/A 2022-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-07 2022-04-29 6834100 106140.61 106140.61 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 465035.09 465035.09 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-21 14138909.7 1472702 1472702 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 2392475 921155 921155 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-05 75369300 2976132.29 2976132.29 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-06 36753700 12607.39 12607.39 0.35 N/A 2022-03-31 337395 271183646 VIBRANT CU MOLINE IL 2020-05-08 2022-04-01 130181388 4269000 4269000 0.35 N/A 2022-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-08 2022-05-06 1930400.35 411400 411400 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-02 4743930 237681 237681 0.35 N/A 2022-03-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-08 2022-05-06 29961.35 1016.92 1016.92 0.35 N/A 2022-03-31 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 493750 1972.56 1972.56 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-08 2022-05-06 45200881 2362011.39 2362011.39 0.35 N/A 2022-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 53661.93 53661.93 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 3438958 125108816 RIVERBANK SPOKANE WA 2020-05-08 2022-05-04 107547.09 11074.91 11074.91 0.35 N/A 2022-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2022-05-06 21312885 1882249 1882249 0.35 N/A 2022-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 121433.52 121433.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-11 2022-05-04 22017211 326601.82 326601.82 0.35 N/A 2022-03-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-11 2022-05-06 243883.25 3539.98 3539.98 0.35 N/A 2022-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 50708 19933 19933 0.35 N/A 2022-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-11 2022-05-06 56862.5 27025 27025 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-11 2022-05-06 13048572 629986.22 629986.22 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-05 94965474.31 7299836.9 7299836.9 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 69610683 996520.64 996520.64 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-11 2022-05-06 77706291.42 1237979.99 1237979.99 0.35 N/A 2022-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-11 2022-05-06 10625366 81953.76 81953.76 0.35 N/A 2022-03-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-11 2022-04-29 6382309.94 8970.4 8970.4 0.35 N/A 2022-03-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-11 2022-05-02 6188213.1 20832.5 20832.5 0.35 N/A 2022-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-11 2022-05-06 2591945.47 25356.2 25356.2 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-12 2022-05-06 42651700 4051800 4051800 0.35 N/A 2022-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 686774 686774 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-12 2022-05-11 4819836.41 52912.48 52912.48 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-12 2022-05-11 92329198.8 1388325.4 1388325.4 0.35 N/A 2022-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-12 2022-05-11 11672203 247987.73 247987.73 0.35 N/A 2022-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-12 2025-05-06 52375.63 52375.63 52375.63 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-12 2022-05-03 5134774.22 53050 53050 0.35 N/A 2022-03-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-12 2022-05-04 9034149.8 18130 18130 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-13 2022-04-28 20635809.25 2034493.23 2034493.23 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-13 2022-04-29 28264066.52 716338.96 716338.96 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-13 2022-05-06 17434539 352234.36 352234.36 0.35 N/A 2022-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 2022-04-29 130682.27 2771.8 2771.8 0.35 N/A 2022-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-13 2022-04-29 157493.42 14909.5 14909.5 0.35 N/A 2022-03-31 391575 286371663 UNITED FIDELITY BK FSB EVANSVILLE IN 2020-05-13 2022-04-15 827017 305222.5 305222.5 0.35 N/A 2022-03-31 391575 286371663 UNITED FIDELITY BK FSB EVANSVILLE IN 2020-05-13 2022-04-22 4294264.49 25.86 25.86 0.35 N/A 2022-03-31 391575 286371663 UNITED FIDELITY BK FSB EVANSVILLE IN 2020-05-13 2022-04-22 11323979.19 21758.9 21758.9 0.35 N/A 2022-03-31 414764 111904943 TEXAS BK HENDERSON TX 2020-05-13 2022-04-15 5750691.31 4888050.32 4888050.32 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-13 2022-05-12 47481615 1426972.82 1426972.82 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-13 2022-04-22 545462 1158.77 1158.77 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-13 2022-04-18 90174100 616014.78 616014.78 0.35 N/A 2022-03-31 5498901 091050506 PPPLF CENTERSTONE SBA LEND LOS ANGELES CA 2020-05-13 2022-05-06 42940280 171703.86 171703.86 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2022-05-06 6655615.44 471731.68 471731.68 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2022-05-09 2271744 357477.81 357477.81 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2022-05-11 10429874.76 12550.65 12550.65 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2022-05-12 9811757.35 478327.49 478327.49 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-14 2022-05-06 16562900 276101.48 276101.48 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-14 2022-05-11 16045100 95121.71 95121.71 0.35 N/A 2022-03-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-05-14 2022-05-05 615164.95 12405 12405 0.35 N/A 2022-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2020-05-14 2022-05-04 3591372.59 36200 36200 0.35 N/A 2022-03-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-05-14 2022-05-05 1573957 3881 3881 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-14 2022-05-13 54393580 3322496.85 3322496.85 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-14 2022-05-12 78903389.29 362571.49 362571.49 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-14 2022-05-04 20470945 676034.86 676034.86 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2022-05-13 15118445.03 278954.83 278954.83 0.35 N/A 2022-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-14 2022-04-29 19349961.5 2286.42 2286.42 0.35 N/A 2022-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-14 2022-04-29 70086203.14 68514.01 68514.01 0.35 N/A 2022-03-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2020-05-14 2022-05-13 4587900 111400 111400 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-14 2022-04-28 614287 26111 26111 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-14 2022-04-29 1298518 88594 88594 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-14 2022-05-02 1013255 37276 37276 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-14 2022-05-03 1551960 505434.94 505434.94 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-15 2022-05-09 2304882 12249.15 12249.15 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-15 2022-05-13 33654325 1289755.99 1289755.99 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-15 2022-04-06 5764800 20534.13 20534.13 0.35 N/A 2022-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-15 2022-05-13 1397575.24 1058375 1058375 0.35 N/A 2022-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-15 2025-05-09 95166.88 95166.88 95166.88 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-15 2022-05-05 4249122.01 233791.92 233791.92 0.35 N/A 2022-03-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-15 2022-05-06 11954936.87 464250 464250 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-15 2022-05-13 10118339.03 28362 28362 0.35 N/A 2022-03-31 5499681 091050519 PPPLF FUND-EX SOLNS GRP LLC SYRACUSE NY 2020-05-15 2022-05-05 4686614.98 88059 88059 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-15 2022-05-06 839761.76 3472.5 3472.5 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2022-05-06 635978.28 8833.3 8833.3 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2022-05-11 702290 52500 52500 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-15 2022-04-29 254918 1300.62 1300.62 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-15 2022-04-29 425040 19536.82 19536.82 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-15 2022-05-04 4974461 548383.22 548383.22 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-18 2022-05-11 1327702 279374.05 279374.05 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-18 2022-05-12 2096622 97659.81 97659.81 0.35 N/A 2022-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-18 2022-04-15 866814 19958.65 19958.65 0.35 N/A 2022-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-18 2022-05-12 1198187 18624.17 18624.17 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-18 2022-05-13 29955215 2170705.01 2170705.01 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-18 2022-05-13 66657708.33 846611.37 846611.37 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-18 2022-05-05 50972638 2894939.93 2894939.93 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-18 2022-05-06 18337765 828009.79 828009.79 0.35 N/A 2022-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-19 2022-04-19 26688700 15249.07 15249.07 0.35 N/A 2022-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-19 2022-04-20 43497470 6606.83 6606.83 0.35 N/A 2022-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-19 2022-04-21 45508700 594714.85 594714.85 0.35 N/A 2022-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2022-05-06 8173650.13 3469703.86 3469703.86 0.35 N/A 2022-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-19 2025-05-02 464285 464285 464285 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-19 2022-05-18 28881871 1506188.95 1506188.95 0.35 N/A 2022-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-14 21993500 490609.81 490609.81 0.35 N/A 2022-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-05-19 2022-04-15 5526400 521.52 521.52 0.35 N/A 2022-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2020-05-19 2022-04-15 10325619.95 6117892 6117892 0.35 N/A 2022-03-31 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-04-29 4934264.63 249915.68 249915.68 0.35 N/A 2022-03-31 3368925 026014135 SPRING BK BRONX NY 2020-05-19 2022-05-04 4822851.54 166222 166222 0.35 N/A 2022-03-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-19 2022-05-06 9414890.43 16666.67 16666.67 0.35 N/A 2022-03-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-19 2022-05-11 4464576.29 7000 7000 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-19 2022-05-06 6047880.04 76593.35 76593.35 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-19 2022-05-12 52489 13520 13520 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-19 2022-05-13 9945734 2285208.58 2285208.58 0.35 N/A 2022-03-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-05-19 2022-05-10 1950070.82 1458 1458 0.35 N/A 2022-03-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-05-19 2022-04-29 833875.82 5660.8 5660.8 0.35 N/A 2022-03-31 509950 103100881 FIRST UNITED B&TC DURANT OK 2020-05-20 2022-04-18 53920561 17304.36 17304.36 0.35 N/A 2022-03-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-20 2022-05-13 10016854.57 10000000 10000000 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-20 2022-05-19 21113732 1420675.95 1420675.95 0.35 N/A 2022-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2022-05-13 742828.62 90687.5 90687.5 0.35 N/A 2022-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 15138.96 15138.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-20 2022-04-29 11229993.5 329677.62 329677.62 0.35 N/A 2022-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2022-05-13 409279 163750 163750 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-20 2022-05-10 862834 16120 16120 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-20 2022-05-19 5000456 1571263.75 1571263.75 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-04-29 10895432 419392 419392 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-04-29 15190230.12 2117404.31 2117404.31 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-04 11409865 155836.93 155836.93 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-05 11597600 252110.74 252110.74 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 2803000 288744.82 288744.82 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 6746700 4527 4527 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-05-21 2022-05-06 12376150 407058.85 407058.85 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-06 7473492 445790.69 445790.69 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-06 17904450.76 318322.5 318322.5 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-11 7283431 183665.18 183665.18 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-12 15768594 442653.27 442653.27 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-13 5966503 25376 25376 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-21 2022-05-13 11070529 376729 376729 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2022-05-12 297458.07 4570 4570 0.35 N/A 2022-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-21 2022-04-20 3200700 32400 32400 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-10 2266036.94 11825 11825 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-11 4760691.83 23375 23375 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2022-05-13 5104540.2 12000 12000 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-21 2022-05-13 51611822 1118591.3 1118591.3 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-06 15509579 568717.65 568717.65 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-11 9372050 726334.62 726334.62 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-12 3725113 92701.67 92701.67 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-13 2593972 77682.46 77682.46 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-21 2022-05-18 17574606.12 2009469.8 2009469.8 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-05-21 2022-04-19 67144900 1403976.35 1403976.35 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2022-05-20 2616464.94 1764389.17 1764389.17 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-21 2022-05-18 4823404 1428578.93 1428578.93 0.35 N/A 2022-03-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-22 2022-05-19 1205314 252721.84 252721.84 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-28 6439734.47 177812.06 177812.06 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-29 1015079.07 119847.8 119847.8 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-04-29 1724396.11 254701.54 254701.54 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2022-05-06 347554.76 14690 14690 0.35 N/A 2022-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2022-04-29 2090463.4 651244.5 651244.5 0.35 N/A 2022-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2025-05-05 3294238.62 3294238.62 3294238.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-22 2025-05-06 166562.5 166562.5 166562.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-13 11622010.97 470159 470159 0.35 N/A 2022-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-14 4301885.06 6042.5 6042.5 0.35 N/A 2022-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-05-22 2022-04-15 4171927.58 5208 5208 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-22 2022-05-20 33306742 1890686.6 1890686.6 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-22 2022-05-19 68473429.95 1207249.14 1207249.14 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 1075722 2396.23 2396.23 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-13 3079674.91 362883.27 362883.27 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-22 2022-05-17 50684750 2546550.03 2546550.03 0.35 N/A 2022-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-22 2022-05-20 2177879 28735.32 28735.32 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-22 2022-05-12 1156497.62 16087 16087 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-22 2022-05-20 2298325.17 435000 435000 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-22 2022-05-20 4983832 1016735.69 1016735.69 0.35 N/A 2022-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-05-26 2022-04-22 6293050 16310 16310 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-26 2022-05-13 4148927 1933.49 1933.49 0.35 N/A 2022-03-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2022-04-29 3085744.28 275126.45 275126.45 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-26 2022-05-13 207542 16667.78 16667.78 0.35 N/A 2022-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-26 2022-05-06 2383565 6612.37 6612.37 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 23394934 1979508.37 1979508.37 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-26 2022-05-20 24296591 557883.05 557883.05 0.35 N/A 2022-03-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-26 2022-05-06 19427500 141643 141643 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-18 76525438.71 1029305.05 1029305.05 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-26 2022-05-20 56156248.21 3203415.78 3203415.78 0.35 N/A 2022-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-26 2022-04-14 5570085 4034.77 4034.77 0.35 N/A 2022-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-05-26 2022-05-02 20215310.5 527290.15 527290.15 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-19 4651389 139320.69 139320.69 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-21 9796800 2172744 2172744 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-22 10953292.62 301275.15 301275.15 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2022-04-25 4957000 95580.34 95580.34 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-24 3636139 1429598.3 1429598.3 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-26 2022-05-25 6364766 1520419.48 1520419.48 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-27 2022-05-19 10497517 26465.94 26465.94 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-13 191969 5543 5543 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-18 281877 6905 6905 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-05-27 2022-05-20 325254 3514.85 3514.85 0.35 N/A 2022-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-27 2022-04-21 2909700 2557.17 2557.17 0.35 N/A 2022-03-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-05-27 2022-04-29 3140340 786.1 786.1 0.35 N/A 2022-03-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-05-27 2022-05-26 134138.5 25418.67 25418.67 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-27 2022-05-26 21066980 1801470.24 1801470.24 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-19 19000677.3 2469942.44 2469942.44 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 5758465.7 613726.58 613726.58 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-27 2022-05-20 42712619 3815701.55 3815701.55 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-27 2022-05-09 3214800 10000 10000 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-27 2022-05-13 416800.54 17627.72 17627.72 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-27 2022-05-26 10007654 2219061.2 2219061.2 0.35 N/A 2022-03-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2020-05-27 2022-05-20 483589.32 449150 449150 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-18 4844000 1528700 1528700 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2020-05-28 2022-05-20 1460000 349800 349800 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-28 2022-05-20 38088486.29 947181.53 947181.53 0.35 N/A 2022-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-20 1087423.6 2257.99 2257.99 0.35 N/A 2022-03-31 3348468 061120547 PEACH ST B&TC GAINESVILLE GA 2020-05-28 2022-04-22 4105768 3025.97 3025.97 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-05-28 2022-05-27 10002076 5204348.76 5204348.76 0.35 N/A 2022-03-31 268677 226072498 CARVER FSB NEW YORK NY 2020-05-29 2022-05-13 1615379.13 3236.45 3236.45 0.35 N/A 2022-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-21 753972.77 6458.35 6458.35 0.35 N/A 2022-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-04-22 125123.95 19648.3 19648.3 0.35 N/A 2022-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-04 163166.5 20832 20832 0.35 N/A 2022-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-05 1536109.46 220575.12 220575.12 0.35 N/A 2022-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 341005.19 14403.8 14403.8 0.35 N/A 2022-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-06 1999300.42 642003.47 642003.47 0.35 N/A 2022-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 93624.5 10008 10008 0.35 N/A 2022-03-31 466754 084304337 BANK OF FAYETTE CTY PIPERTON TN 2020-05-29 2022-05-13 217720.72 29791.32 29791.32 0.35 N/A 2022-03-31 582177 231372523 HUNTINGDON VALLEY BK DOYLESTOWN PA 2020-05-29 2022-04-21 6131191 248977 248977 0.35 N/A 2022-03-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-05-29 2022-04-22 5353100 4463900 4463900 0.35 N/A 2022-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-18 1229090 25925.13 25925.13 0.35 N/A 2022-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-20 5171790 96692.61 96692.61 0.35 N/A 2022-03-31 885579 236073872 TIOGA FRANKLIN SVG BK PHILADELPHIA PA 2020-05-29 2022-05-27 3409751 771.49 771.49 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 12979783 552850.43 552850.43 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-29 2022-05-27 19691332 1754382.87 1754382.87 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-13 72488501.62 1030517.27 1030517.27 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-20 40625999 827107.44 827107.44 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-29 2022-05-26 67385383 932774.22 932774.22 0.35 N/A 2022-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-06 17100077.45 422537.05 422537.05 0.35 N/A 2022-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-11 3852294.69 300217.07 300217.07 0.35 N/A 2022-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-05-29 2022-05-12 350844.39 950.35 950.35 0.35 N/A 2022-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-05-29 2022-05-27 1923574 376456.06 376456.06 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-20 24406086.65 2330695.08 2330695.08 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-24 20455152 784292.69 784292.69 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-25 4623224 145605.6 145605.6 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-05-29 2022-05-26 6239195 985303.67 985303.67 0.35 N/A 2022-03-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-29 2022-05-20 364630.17 20833.32 20833.32 0.35 N/A 2022-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-05-29 2022-05-27 1589068 8394 8394 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-05-29 2022-05-13 696356.87 20715 20715 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-29 2022-05-26 3663763.64 553865.22 553865.22 0.35 N/A 2022-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-05-29 2022-05-06 8940200.72 33505.19 33505.19 0.35 N/A 2022-03-31 1007154 111102596 PROGRESSIVE BK MONROE LA 2020-06-01 2022-04-18 4132178.33 10117.81 10117.81 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-01 2022-05-27 16501171 1046351.81 1046351.81 0.35 N/A 2022-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-04 9576200 4157.31 4157.31 0.35 N/A 2022-03-31 2744782 053174048 UNION BK GREENVILLE NC 2020-06-01 2022-05-06 1537800 855.57 855.57 0.35 N/A 2022-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-20 1580534.5 5432.59 5432.59 0.35 N/A 2022-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-06-01 2022-05-26 544265.8 34824.54 34824.54 0.35 N/A 2022-03-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2020-06-01 2022-04-27 1485513 204843 204843 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-01 2022-05-13 492218.22 230051.69 230051.69 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-01 2022-05-27 10282816 3225871.63 3225871.63 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-11 580600 27100 27100 0.35 N/A 2022-03-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-02 2022-05-18 2062900 423752 423752 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 8632900 92116.15 92116.15 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 10315401 72116.81 72116.81 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-20 25246183 669494.64 669494.64 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-02 2022-05-23 1820461 227027.77 227027.77 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-02 2022-06-01 17008030 1625923.33 1625923.33 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 14811858.08 836191.89 836191.89 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-02 2022-05-27 19359063.6 2327718.69 2327718.69 0.35 N/A 2022-03-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2020-06-02 2022-05-04 12407814 2783.95 2783.95 0.35 N/A 2022-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-06-02 2022-04-22 171485 2018 2018 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 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N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 1197728.46 1197728.46 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 73127.08 73127.08 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 319172.75 319172.75 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 669503.69 669503.69 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 38432.76 38432.76 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 2999282 140127 140127 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-16 1012277 132593.27 132593.27 0.35 N/A 2022-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-06 4866800 758100 758100 0.35 N/A 2022-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-22 2022-05-13 2896100 2000 2000 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 3370662.61 3370662.61 0.35 N/A 2022-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 270476.43 270476.43 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-07 5089451 211683.72 211683.72 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-08 5594041.16 159114.63 159114.63 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-09 3765819.13 752679.19 752679.19 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 1141563.65 240187.35 240187.35 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-10 2334084 198753.29 198753.29 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-14 329959 24016.1 24016.1 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-15 1116169.92 200072.8 200072.8 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-16 407463.4 9091.5 9091.5 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2022-06-17 690231.5 155967.1 155967.1 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 517151.98 517151.98 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 683577.2 683577.2 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 465454.13 465454.13 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-20 53641800 398576.24 398576.24 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-22 2022-04-21 10634700 4176.32 4176.32 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 4484646.67 4484646.67 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-22 2025-06-19 3265409 814076.26 814076.26 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 565874.15 565874.15 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 56742.2 56742.2 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-20 44788 20228.33 20228.33 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 3421720.19 3421720.19 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 7106109.77 7106109.77 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 8002024.52 8002024.52 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 180000 180000 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2022-06-17 304515 66614 66614 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 1110744.77 1110744.77 0.35 N/A 2022-03-31 3386536 062006534 SOUTHPOINT BK BIRMINGHAM AL 2020-06-23 2022-04-20 6485747.5 219251.26 219251.26 0.35 N/A 2022-03-31 3517590 036018969 HYPERION BK PHILADELPHIA PA 2020-06-23 2022-04-22 2562300 88696.11 88696.11 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-27 227288000 4349582.44 4349582.44 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-28 132182500 4574299.35 4574299.35 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 79283400 182267.38 182267.38 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-23 2022-04-29 91277400 1092374.27 1092374.27 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 27032467.15 27032467.15 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 4323477 622577.1 622577.1 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 398982.05 398982.05 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 111680.34 111680.34 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 23505963.2 23505963.2 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-23 2022-04-28 180847512.01 1288193.67 1288193.67 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-06-24 2022-05-06 1659788.99 920.95 920.95 0.35 N/A 2022-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-24 2022-04-29 1195000 163199 163199 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 10500 10500 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 10400 1400 1400 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-06 187400 74200 74200 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 8200 8200 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-10 23900 7200 7200 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 45100 45100 0.35 N/A 2022-03-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 21200 21200 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 17324543.56 3855300 3855300 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-04-29 19729537.93 355110 355110 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-04 44525362.85 473409 473409 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-05 20806300.31 23450 23450 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 14557172.14 227220 227220 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 44585731.56 9737030 9737030 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-06 62442546.6 3411422.5 3411422.5 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-11 3654081.56 14590 14590 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-12 4597333.05 1900 1900 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-13 3349064.45 239091.67 239091.67 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 2767298 83100 83100 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-20 3465198 1390560 1390560 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-26 2060890 37180 37180 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-06-24 2022-05-27 983962 248900 248900 0.35 N/A 2022-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-21 13278886.3 29847.28 29847.28 0.35 N/A 2022-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-22 12398686.01 261104.52 261104.52 0.35 N/A 2022-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-04-29 3383223.81 960.68 960.68 0.35 N/A 2022-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-04 7096886.82 128109.21 128109.21 0.35 N/A 2022-03-31 3158546 102007011 FIRST WESTERN TR BK DENVER CO 2020-06-24 2022-05-05 9001876.23 101906.99 101906.99 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 1149108.24 1149108.24 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 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SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-25 1842509.46 251.49 251.49 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-26 8180972.32 75733.45 75733.45 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 7934216.55 48382.12 48382.12 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-05-27 13117785.4 88746.02 88746.02 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-01 6930475.45 59782.4 59782.4 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-02 6073484.76 166161.18 166161.18 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4639140.25 38811.26 38811.26 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 4864962.9 27555.59 27555.59 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-03 6794724.59 9532.89 9532.89 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2022-06-06 450700.65 380.79 380.79 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 4648.55 4648.55 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 254512.25 254512.25 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-06-25 2022-04-29 19253822 84.39 84.39 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-25 2025-06-17 59675 6348.36 6348.36 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 599274.24 599274.24 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 865446.4 865446.4 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-03 19246800 7678.6 7678.6 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-04 41472700 122081.74 122081.74 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-05 13441600 66982.16 66982.16 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5054400 26750.74 26750.74 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 5876100 839065.16 839065.16 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-06 8708200 28351.22 28351.22 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-09 1130200 34676.45 34676.45 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-11 3546100 34469.74 34469.74 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-12 1420700 12487.52 12487.52 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1018300 11000.77 11000.77 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 1962000 14139.7 14139.7 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-13 2141400 4622.8 4622.8 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-17 1461400 11758.21 11758.21 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-18 2285200 517200.62 517200.62 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 976900 42420.75 42420.75 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 1299300 2620.29 2620.29 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-20 1879300 260030.8 260030.8 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-23 36500 33040.78 33040.78 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-26 713800 15500 15500 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 573900 32682.2 32682.2 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-25 2022-05-27 1200600 9713.96 9713.96 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 12831611.65 12831611.65 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 5649957 1670142 1670142 0.35 N/A 2022-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 218523.71 218523.71 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 44173.42 44173.42 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 703307.64 703307.64 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 22761693.05 22761693.05 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-16 41715518.64 1463420.35 1463420.35 0.35 N/A 2022-03-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-17 667913.77 6839.77 6839.77 0.35 N/A 2022-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-26 2022-05-06 2904000 50000 50000 0.35 N/A 2022-03-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-06-26 2022-05-13 524000 13000 13000 0.35 N/A 2022-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-26 2022-05-19 1698300 128400 128400 0.35 N/A 2022-03-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-06-26 2022-05-27 359800 340900 340900 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 2436883.38 2436883.38 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 4679416.98 4679416.98 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 1401733.68 1401733.68 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 1064803.59 1064803.59 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 2367496.66 2367496.66 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 2357481.95 2357481.95 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-01 2598200 17535.66 17535.66 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-03 659300 14127.12 14127.12 0.35 N/A 2022-03-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-06-26 2022-06-03 766700 49750.65 49750.65 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 16878863.68 16878863.68 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-26 2025-06-24 5685781 505800 505800 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-06-26 2022-06-17 285888.69 25934.12 25934.12 0.35 N/A 2022-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-04 2925900 2695 2695 0.35 N/A 2022-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-06 1352800 35500 35500 0.35 N/A 2022-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-06 2001200 36200 36200 0.35 N/A 2022-03-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-06-29 2022-05-13 293200 13700 13700 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-19 1694132 64103.92 64103.92 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-06-29 2025-06-23 207744 15837.87 15837.87 0.35 N/A 2022-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 264512 264512 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 1301628.49 1301628.49 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 1146194.27 1146194.27 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 528832.56 528832.56 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 17797893.52 17797893.52 0.35 N/A 2022-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 17786918.69 17786918.69 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 1664359.47 1664359.47 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 27401482.32 27401482.32 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 1823251.83 1823251.83 0.35 N/A 2022-03-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-16 213100 25311.33 25311.33 0.35 N/A 2022-03-31 533124 052001772 HARBOR BK OF MD BALTIMORE MD 2020-06-30 2022-06-03 5250 1000 1000 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 1761113.27 1761113.27 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 2574391.62 2574391.62 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 105528964.21 105528964.21 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 2046184.06 2046184.06 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 36476639.08 36476639.08 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-01 2022-06-03 3034040 74114.62 74114.62 0.35 N/A 2022-03-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-07-01 2025-06-30 1323848 1242890.66 1242890.66 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-01 2022-05-19 307205.3 70843.7 70843.7 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 65079945.99 65079945.99 0.35 N/A 2022-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-25 303478.31 136023 136023 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 496106.15 496106.15 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 36760324.28 36760324.28 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-02 2022-05-06 25527741 659719.55 659719.55 0.35 N/A 2022-03-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-07-02 2022-06-08 476490 15941 15941 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2020-07-02 2022-05-13 200666.25 26039 26039 0.35 N/A 2022-03-31 2919423 122105825 CANYON CMNTY BK NA TUCSON AZ 2020-07-02 2022-04-20 2381198.88 951804 951804 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 2399622.08 2399622.08 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 20888570.19 20888570.19 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2022-04-20 2320648.31 2833.25 2833.25 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2022-04-27 83853900 8923481.19 8923481.19 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2022-04-28 36546620 1137741.88 1137741.88 0.35 N/A 2022-03-31 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5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 15581760.2 15581760.2 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 14971686.72 14971686.72 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 805839.93 805839.93 0.35 N/A 2022-03-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 3204229.52 3204229.52 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 2709606.87 2709606.87 0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 11891010.48 11891010.48 0.35 N/A 2022-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2020-07-24 2025-07-24 371400 15600.95 15600.95 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 1758662.9 1758662.9 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2020-07-27 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0.35 N/A 2022-03-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 6231548.72 6231548.72 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 562418.87 562418.87 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-04-28 17316275.44 23300 23300 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-01 11081090 66900 66900 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-02 520057 57700 57700 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 637670 96230 96230 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-03 1037522 153350 153350 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2022-06-17 175610 9880 9880 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-07-28 2025-06-06 1984149 504300 504300 0.35 N/A 2022-03-31 995076 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LITTLE ROCK AR 2021-05-06 2026-04-24 372573 109333 109333 0.35 N/A 2022-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-06 2026-04-24 563254 70882 70882 0.35 N/A 2022-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-05-06 2026-04-28 502700 164265 164265 0.35 N/A 2022-03-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-05-06 2026-04-30 360534.13 258122.94 258122.94 0.35 N/A 2022-03-31 5574579 121050735 PPPLF WORLD TRADE FNC LLC LOS ANGELES CA 2021-05-06 2026-05-04 84430.5 21958.32 21958.32 0.35 N/A 2022-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-05-06 2026-05-01 719016 180405 180405 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2021-05-07 2026-05-06 223078 117500 117500 0.35 N/A 2022-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-05-07 2026-04-28 25791.32 20833 20833 0.35 N/A 2022-03-31 646873 242272463 NEW CARLISLE FSB NEW CARLISLE OH 2021-05-07 2026-05-01 70950.78 15203.32 15203.32 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041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-05-07 2026-05-01 365435 137112 137112 0.35 N/A 2022-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-05-07 2026-04-10 9089196 2906473.68 2906473.68 0.35 N/A 2022-03-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-05-07 2026-04-15 2109019.38 701937 701937 0.35 N/A 2022-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-05-07 2026-04-23 5332583 2779284 2779284 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-03 1906208.53 431195.65 431195.65 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-06 1998370.05 550368.12 550368.12 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-05-07 2026-04-07 2769484.68 448880.84 448880.84 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-05-07 2026-04-22 482048 317117 317117 0.35 N/A 2022-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-05-07 2026-05-05 2321815.16 614222 614222 0.35 N/A 2022-03-31 320052 103104887 LEGACY BK HINTON OK 2021-05-10 2026-05-07 142477.67 57361.67 57361.67 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-10 2026-05-07 177152.66 85985.24 85985.24 0.35 N/A 2022-03-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-05-10 2026-05-08 461172.5 25071.25 25071.25 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-05-10 2026-05-07 1353850 20997.27 20997.27 0.35 N/A 2022-03-31 2880019 124303036 FINWISE BK MURRAY UT 2021-05-10 2025-05-06 509540.06 407259.55 407259.55 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-05-10 2026-05-08 9127858 4923704.59 4923704.59 0.35 N/A 2022-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-05-10 2026-05-07 526165 266406 266406 0.35 N/A 2022-03-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-05-10 2026-05-08 3600051 658806.67 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5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 700921 208878 208878 0.35 N/A 2022-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 1143936 268269 268269 0.35 N/A 2022-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-05 12226237 2653764.58 2653764.58 0.35 N/A 2022-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-10 2026-06-08 968115 336552 336552 0.35 N/A 2022-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-10 2026-05-21 317685.79 300410.59 300410.59 0.35 N/A 2022-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-10 2026-06-02 22475732 4990694 4990694 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-05 581939.12 4089.57 4089.57 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-06 107160.34 6110 6110 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-14 665054 16049.71 16049.71 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-19 508226 35691.38 35691.38 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-22 258277 5015 5015 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-26 242170 6487 6487 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-10 2022-04-27 225865 19135 19135 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-11 2026-06-08 78944 20833 20833 0.35 N/A 2022-03-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2021-06-11 2026-06-09 85287 14924 14924 0.35 N/A 2022-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-11 2026-06-10 167664.25 37725.25 37725.25 0.35 N/A 2022-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-11 2026-01-23 1973958.11 561600.55 561600.55 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-11 2026-06-11 100324 71366 71366 0.35 N/A 2022-03-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-06-11 2026-06-05 1053471 993305 993305 0.35 N/A 2022-03-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-11 2026-06-10 184219965 66597713.74 66597713.74 0.35 N/A 2022-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-11 2026-06-09 2807052.59 1091746.59 1091746.59 0.35 N/A 2022-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-11 2026-06-10 3245718.29 1099397 1099397 0.35 N/A 2022-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-05 2813901.43 142334 142334 0.35 N/A 2022-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-08 18159596.79 7461740.5 7461740.5 0.35 N/A 2022-03-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-11 2026-06-09 5596320 1860339.5 1860339.5 0.35 N/A 2022-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-11 2026-06-10 2938772.33 611583 611583 0.35 N/A 2022-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-11 2026-06-11 2464111 833261 833261 0.35 N/A 2022-03-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2021-06-11 2026-06-11 2264531.78 814712.25 814712.25 0.35 N/A 2022-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-11 2026-06-01 105794 20053 20053 0.35 N/A 2022-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-11 2026-06-04 23250269 6716113.5 6716113.5 0.35 N/A 2022-03-31 5556584 041050844 PPPLF LIFTFUND SAN ANTONIO TX 2021-06-11 2026-05-26 1743838.94 91998 91998 0.35 N/A 2022-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-11 2026-06-08 498063 74127 74127 0.35 N/A 2022-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-02 1668305 770219 770219 0.35 N/A 2022-03-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-11 2026-06-03 2919257 709969 709969 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-05 603996 131637 131637 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-06 723769 215175 215175 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-07 405947 175451 175451 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-08 426218 412926 412926 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-11 348928 105045 105045 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-12 99259 41656 41656 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-14 2026-05-13 72888 35618 35618 0.35 N/A 2022-03-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-14 2026-02-24 129363.4 129363.4 129363.4 0.35 N/A 2022-03-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-14 2026-01-20 3535407.98 1170877.07 1170877.07 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-14 2026-06-12 604668 14621.1 14621.1 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-14 2025-06-06 1686652.29 373342.71 373342.71 0.35 N/A 2022-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-08 18689239 6687961 6687961 0.35 N/A 2022-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-11 6087611.95 2303549.95 2303549.95 0.35 N/A 2022-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-12 15841231.96 6229448.59 6229448.59 0.35 N/A 2022-03-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-14 2026-05-13 6048745 3392725 3392725 0.35 N/A 2022-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-14 2026-05-22 37967732.6 12636312.58 12636312.58 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-15 357759 766.18 766.18 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-22 758518.35 4209.3 4209.3 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-22 884120.92 4772.69 4772.69 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-04-27 32259 4099.26 4099.26 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-19 199449 2231.25 2231.25 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2022-05-20 43657 2546.37 2546.37 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-06-19 209287 16639.3 16639.3 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-02 406951 13841.71 13841.71 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-03 1753850 21500 21500 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-08 272573 22823.13 22823.13 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-09 165095 2617.43 2617.43 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-10 229954 36540.65 36540.65 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-11 2157517 507036.35 507036.35 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-14 197882 21591.68 21591.68 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-16 1046514 212.47 212.47 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-18 1170138 646455 646455 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 79160.3 79160.3 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-22 188804 146934.63 146934.63 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 18778.83 18778.83 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 6063.04 6063.04 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 3076.07 3076.07 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-04 1792013 20879.97 20879.97 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-06 1301620 17893.1 17893.1 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 20832 20832 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 18367.2 18367.2 0.35 N/A 2022-03-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 11812.89 11812.89 0.35 N/A 2022-03-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 2617158.82 2617158.82 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 52487.8 52487.8 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 140627 140627 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 947439.5 947439.5 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 43500 43500 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 20833.32 20833.32 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-27 1030994.33 20833.33 20833.33 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-30 498238.22 16530 16530 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-03 2332564.5 275067.5 275067.5 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-10 284773 261856 261856 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-11 2486153.09 1763279.09 1763279.09 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 2190941.88 2190941.88 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-13 687870 687870 687870 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-19 816134.94 332872 332872 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 1085592.5 1085592.5 0.35 N/A 2022-03-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 470616 470616 0.35 N/A 2022-03-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-02-25 16005.62 16005.62 16005.62 0.35 N/A 2022-03-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-02-26 481708 169036 169036 0.35 N/A 2022-03-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-02-27 353039.63 168362.72 168362.72 0.35 N/A 2022-03-31 3342671 067015656 ANCHOR BK PALM BEACH GARDENS FL 2021-06-15 2026-03-02 39016.65 33396.28 33396.28 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-15 2026-06-15 17592 17592 17592 0.35 N/A 2022-03-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 1454647 1454647 0.35 N/A 2022-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 3924918 3924918 0.35 N/A 2022-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 4914959.39 4914959.39 0.35 N/A 2022-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 484579.13 484579.13 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-04-24 124700 25200 25200 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-12 583500 502900 502900 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-13 1332400 1150600 1150600 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 9800 9800 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 20700 20700 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-18 263200 94200 94200 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 31700 31700 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 98300 98300 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-21 454200 33500 33500 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 18200 18200 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 317900 317900 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 208900 208900 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 309700 309700 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 72900 72900 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 29800 29800 0.35 N/A 2022-03-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-08 65300 20100 20100 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 8947066 8947066 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 3752303 3752303 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 4117559 4117559 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 4469423 4469423 0.35 N/A 2022-03-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 3534959 3534959 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 5120.34 5120.34 0.35 N/A 2022-03-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 157808.75 157808.75 0.35 N/A 2022-03-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-06-15 2026-05-20 394889 74496 74496 0.35 N/A 2022-03-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-15 2026-06-04 2340698 714279 714279 0.35 N/A 2022-03-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-15 2026-06-12 400107 130620 130620 0.35 N/A 2022-03-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-15 2026-06-12 32374.99 22999.99 22999.99 0.35 N/A 2022-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 5924206.36 5924206.36 0.35 N/A 2022-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 20832 20832 0.35 N/A 2022-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 12577 12577 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-02 1018231.94 29874 29874 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 4621.83 4621.83 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 12757.33 12757.33 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-16 225783 2510 2510 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 7338.29 7338.29 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 6515 6515 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-10 67088 12058 12058 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 17304 17304 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 15767 15767 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 9950 9950 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 437 437 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 1417 1417 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 3480 3480 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 5373 5373 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 22320 22320 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 97150 97150 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 14336 14336 0.35 N/A 2022-03-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 1067436.8 1067436.8 0.35 N/A 2022-03-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 3687.17 3687.17 0.35 N/A 2022-03-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 331285.83 331285.83 0.35 N/A 2022-03-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-10 1431712.98 293440.82 293440.82 0.35 N/A 2022-03-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-13 2268448.89 129783.95 129783.95 0.35 N/A 2022-03-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-18 773117.13 509856.23 509856.23 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-03 242050.79 93122.29 93122.29 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-04 110767.02 110767.02 110767.02 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 2000000 2000000 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-09 857710.33 183505.33 183505.33 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-12 4481271.46 2000000 2000000 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-13 6518 6518 6518 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-18 79284.93 20833 20833 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-03 280752 12380 12380 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-10 12438 11396 11396 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-04-15 2119355 185787.5 185787.5 0.35 N/A 2022-03-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-05-12 9942.5 9942.5 9942.5 0.35 N/A 2022-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-12 204606 204606 204606 0.35 N/A 2022-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-14 253025 253025 253025 0.35 N/A 2022-03-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2021-06-16 2026-05-28 47827 47827 47827 0.35 N/A 2022-03-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-16 2026-06-16 186468 72708 72708 0.35 N/A 2022-03-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-16 2026-06-15 6149792.43 3184117 3184117 0.35 N/A 2022-03-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-16 2026-06-12 2837387.34 994079.61 994079.61 0.35 N/A 2022-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-09 1729026 416998 416998 0.35 N/A 2022-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-10 933469 164045 164045 0.35 N/A 2022-03-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-16 2026-06-11 46130527 9631308.27 9631308.27 0.35 N/A 2022-03-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-16 2026-06-12 11776163 2439503 2439503 0.35 N/A 2022-03-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-16 2026-05-27 21619836.78 10952749.17 10952749.17 0.35 N/A 2022-03-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-16 2026-06-05 7384139 956288 956288 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 107324 19427 19427 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-01 1426892.33 349174.81 349174.81 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-04 817365.39 189925.09 189925.09 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-05 657691.46 309925.9 309925.9 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-06 116047.95 33142 33142 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-07 211600.86 20833.32 20833.32 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-08 294506.28 187468.17 187468.17 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-11 112646.2 39707.35 39707.35 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-12 758386.78 440110.25 440110.25 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-13 348457.7 15485 15485 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 15248.32 2552.91 2552.91 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-15 275843.65 40684.32 40684.32 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-18 1290389.69 882633.32 882633.32 0.35 N/A 2022-03-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-16 2026-05-19 208085.69 145104.29 145104.29 0.35 N/A 2022-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-10 185774 99425 99425 0.35 N/A 2022-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-11 1722349.5 1384366.5 1384366.5 0.35 N/A 2022-03-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-16 2026-06-12 482915 292724 292724 0.35 N/A 2022-03-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-16 2026-05-28 1126055 243006 243006 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-03 89690 12995 12995 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-18 256747.63 20833 20833 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-19 309536 52512 52512 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-20 147065 14006 14006 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-23 198647.95 20833 20833 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-24 440415 18791 18791 0.35 N/A 2022-03-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-16 2026-03-25 201561 604 604 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-01-29 176571.15 98139 98139 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-02-13 118667.1 58250 58250 0.35 N/A 2022-03-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-17 2026-03-12 201491.55 38310 38310 0.35 N/A 2022-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-12 1777623.97 1332537.93 1332537.93 0.35 N/A 2022-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-15 180047.55 20833.32 20833.32 0.35 N/A 2022-03-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-17 2026-06-16 67633.91 1307.7 1307.7 0.35 N/A 2022-03-31 3342671 067015656 ANCHOR BK PALM BEACH 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2026-03-26 1530638.62 381637.62 381637.62 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-27 14738010 2247270 2247270 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-30 2817738 686552 686552 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-31 2433186 825275 825275 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-04-01 3629596 1568194 1568194 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 453247.33 453247.33 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 674597 674597 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-05 138890 20830 20830 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-06 666495 286345 286345 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-07 49160 41660 41660 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-08 1462850 160140 160140 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-11 24990 20830 20830 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-12 301364 60410 60410 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 93255 93255 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-14 330150 16610 16610 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-15 127010 90040 90040 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 60000 60000 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 212076 212076 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 118240 118240 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 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UT 2021-06-24 2026-02-03 12753068.39 3128573 3128573 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 4566031 4566031 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 3419593 3419593 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 160590 160590 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 1344259 1344259 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 4992291.5 4992291.5 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 5431505.5 5431505.5 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 5318525.67 5318525.67 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 5196651.6 5196651.6 0.35 N/A 2022-03-31 995076 124302325 CACHE 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995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 20150 20150 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 1861907 1861907 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 3546531.45 3546531.45 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 4282169.65 4282169.65 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 4425337 4425337 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 2940985 2940985 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 231600 231600 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 2041334 2041334 0.35 N/A 2022-03-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1205930 1205930 0.35 N/A 2022-03-31 995076 124302325 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SOURCE NEW YORK NY 2021-06-24 2022-05-20 14569402.72 2158283.5 2158283.5 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-26 3512892.38 32383.3 32383.3 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 121582.35 10 10 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 2756300.79 12700 12700 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-05-27 4879867.53 101450 101450 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-01 3140113.14 9490 9490 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-02 6223910.47 1.28 1.28 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 1708451.77 7257 7257 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-03 2072751.96 186051 186051 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-08 1747845.78 40018.71 40018.71 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2022-06-10 484772.5 32191.04 32191.04 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 214652.57 214652.57 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 9373.92 9373.92 9373.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 3191790.11 3191790.11 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 7825411.05 7825411.05 7825411.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 3593729.81 3593729.81 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 6952891.56 6952891.56 6952891.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 653229.14 653229.14 653229.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1842694.25 1842694.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 2453167.5 2453167.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 2060860.4 2060860.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 650498.31 650498.31 650498.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-23 947565.04 947565.04 947565.04 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-24 1259459.21 1259459.21 1259459.21 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 917084.71 917084.71 917084.71 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 2603116.09 2603116.09 2603116.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2412951.7 2412951.7 2412951.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 848334.8 848334.8 848334.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 134456.95 19574.7 19574.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 211810.53 195211.66 195211.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 528419.68 464641.87 464641.87 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 14592.5 13238.74 13238.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 415042.4 382481.96 382481.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 254478.59 253453.08 253453.08 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 754906.5 695541.25 695541.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 547465.24 533646.47 533646.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 115399.35 64548.64 64548.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1041710.13 1037158.86 1037158.86 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 198777.2 188233.95 188233.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 778600 700377.53 700377.53 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-21 2451031.12 1420808.18 1420808.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-22 31319.93 30535.31 30535.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 184703.1 126503.4 126503.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-12 260961.27 8345 8345 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-13 10246.02 7800 7800 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-16 666479.32 8162 8162 0.35 N/A 2022-03-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-18 2788362.54 45454.06 45454.06 0.35 N/A 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File and source
- File
- FRB_PPPLF_2022-03_ppplf-transaction-specific-disclosures-4-12-22.xlsx
- Size
- 521,282 bytes
- SHA-256
- 8efb8715ad918673f99272acb1e7d1ad4adf90a779f21a5c5d53491f6492d0b7
- Original
- www.federalreserve.gov