Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-07-31
Summary
A Federal Reserve spreadsheet of PPPLF transaction-specific disclosures with a report as of date of 2022-07-31. 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 SSB BK of PITTSBURGH, PA, dated 2020-04-24 and maturing 2025-04-17, with an original amount of 566846.06 and a current outstanding amount of 378018.14 at an interest rate of 0.35. Another row lists HOPE ENT CORP of JACKSON, MS, with an advance dated 2021-07-30, an original amount of 18267 and a current outstanding amount of 18267. Comments on some rows state "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan."
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-07-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-b2fac3dff7/
, SHA-256 2a8614077825d5722b8bf5ed9c041cbf48f2597956270b12e390d6b61f606b58.Full text
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 2022-07-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 4677 4677 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-17 566846.06 378018.14 378018.14 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 306769.15 306769.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 64565.31 64565.31 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-04 2025-04-25 27974.96 27974.96 27974.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-04 2022-04-13 2057200 160000 160000 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 215212.7 215212.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 40458.62 40458.62 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2022-04-29 33025398.95 471299 471299 0.35 N/A 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 116249.45 116249.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2025-05-01 993703 707789.05 707789.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2025-05-02 237681 237681 237681 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 49437.64 49437.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 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 2022-07-31 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 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-13 2025-05-09 97549.46 43200 43200 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 27791.69 27791.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 7887.21 7887.21 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 3191695.22 3191695.22 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-19 2025-05-02 464285 252548 252548 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 13979.15 13979.15 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2020-05-20 2025-05-13 163750 163750 163750 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-21 2025-05-13 11333.45 11333.45 11333.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-21 2025-05-20 1742416.67 1688750 1688750 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 177812.06 177812.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 254701.54 254701.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 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 2022-07-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 23886.45 23886.45 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 120477.48 120477.48 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 2057103.18 2057103.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2022-05-04 24916315.01 713592 713592 0.35 N/A 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 180248.55 180248.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 432612.37 432612.37 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 162610.82 162610.82 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 509317.33 509317.33 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-05 9827500 112644.11 112644.11 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-06 5946300 3400 3400 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-11 915500 292.73 292.73 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-20 1326600 11600 11600 0.35 N/A 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-08 2025-05-27 242712.64 242712.64 242712.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-06-09 2025-05-08 536985.47 536985.47 536985.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-10 2025-05-29 185500 185500 185500 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1826734.48 1826734.48 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-28 84318.35 84318.35 84318.35 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 48525.65 48525.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 2270583.04 2270583.04 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2025-06-10 193638 134980 134980 0.35 N/A 2022-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 293456 293456 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 291321.49 291321.49 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 36222.13 36222.13 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 78080.73 78080.73 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 712238.31 712238.31 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 3085653.84 3085653.84 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 4578372.33 4578372.33 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-11 463039 21333 21333 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 16566828.55 16566828.55 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-16 2025-06-12 323270.42 318400 318400 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 23373 23373 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 692566.59 692566.59 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 10821582.59 10821582.59 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 6894626.9 6894626.9 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 135325.96 135325.96 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 10641573.77 10641573.77 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 3719730.12 3719730.12 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 160881.22 160881.22 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 135429.8 135429.8 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 503105.37 503105.37 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 13592618.57 13592618.57 0.35 N/A 2022-07-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2025-06-06 598900 58656.16 58656.16 0.35 N/A 2022-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 609296.03 609296.03 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 2527087.39 2527087.39 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 6654106.48 6654106.48 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 3561300.25 3561300.25 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 16695685.19 16695685.19 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 386132.76 386132.76 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 53929.23 53929.23 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2022-06-17 300923 44753 44753 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 14986708.94 14986708.94 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 172227.39 172227.39 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 151625.48 151625.48 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 847909.57 847909.57 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 1192001.18 1192001.18 0.35 N/A 2022-07-31 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 2022-07-31 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 2022-07-31 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 2022-07-31 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 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 2999282 140127 140127 0.35 N/A 2022-07-31 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 2022-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 2882375.63 2882375.63 0.35 N/A 2022-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 244383.02 244383.02 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 452223.86 452223.86 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 436704.37 436704.37 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 287600.87 287600.87 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 4414175.67 4414175.67 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 8255.14 8255.14 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 20833 20833 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 3188756.55 3188756.55 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 5621947.65 5621947.65 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 7311766.94 7311766.94 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 180000 180000 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 529457.9 529457.9 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 26321781.76 26321781.76 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-23 2025-06-18 651933.1 10000 10000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2022-06-22 130778 63062 63062 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 20919997.1 20919997.1 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 10500 10500 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 3100 3100 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-11 146000 8000 8000 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 400 400 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 717690.96 717690.96 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 1156675.85 1156675.85 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 1127267.28 1127267.28 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 24806237.34 24806237.34 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-24 2022-06-23 98338 17990 17990 0.35 N/A 2022-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 1356.11 1356.11 0.35 N/A 2022-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 148849.55 148849.55 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 561375.91 561375.91 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 319566.88 319566.88 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 12462310.8 12462310.8 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-25 2025-06-23 335684.06 46097.92 46097.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 195224.27 195224.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 39590 39590 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 662990.82 662990.82 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 19162641.24 19162641.24 0.35 N/A 2022-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-16 41715518.64 1080710.75 1080710.75 0.35 N/A 2022-07-31 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-17 667913.77 6148.48 6148.48 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 1276639.31 1276639.31 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 3046954.6 3046954.6 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 893521.3 893521.3 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 645609.05 645609.05 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 1461469.97 1461469.97 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1968881.27 1968881.27 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 16276129.94 16276129.94 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-06-26 2025-06-24 558799.97 264133 264133 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 248948.57 248948.57 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 706944.08 706944.08 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 500501.97 500501.97 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 158090.56 158090.56 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 17293436.46 17293436.46 0.35 N/A 2022-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 12902758.51 12902758.51 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 309837.35 309837.35 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 23582321.37 23582321.37 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 1634747.39 1634747.39 0.35 N/A 2022-07-31 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-16 213100 25311.33 25311.33 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 1208185.04 1208185.04 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 2098830.85 2098830.85 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 102224815.75 102224815.75 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 1703534.13 1703534.13 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 32727537.86 32727537.86 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 62488813.69 62488813.69 0.35 N/A 2022-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2022-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2022-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 489593.65 489593.65 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 32599173.07 32599173.07 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 1111493.35 1111493.35 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 19635616.28 19635616.28 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-25 6619875.23 2469905.56 2469905.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-28 349254.39 31312.89 31312.89 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-29 1303035 19135 19135 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 91494.84 91494.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 21831 20831 20831 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 1495863 1495250.96 1495250.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-09 167800 167800 167800 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-30 3912742.24 2010938.78 2010938.78 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-06-09 23630.59 14514.56 14514.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 219972.63 219972.63 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 47007.22 47007.22 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 375941.35 375941.35 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 290607.93 290607.93 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 1580775.56 1580775.56 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 13247423.29 13247423.29 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 315055.91 315055.91 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 33277393.19 33277393.19 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 4751957.49 4751957.49 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 285674.63 285674.63 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 392116.19 392116.19 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-13 350300 63900 63900 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-19 279100 43100 43100 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 11600 181.06 181.06 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 97556.99 97556.99 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-23 220100 16300 16300 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 974499.92 974499.92 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-07 2025-07-03 3033768 86800 86800 0.35 N/A 2022-07-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2020-07-07 2025-06-30 658155.56 245252.29 245252.29 0.35 N/A 2022-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 521483 521483 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 6181768.92 6181768.92 0.35 N/A 2022-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 25747.11 25747.11 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 195359.5 195359.5 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 154498.76 154498.76 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 1034303.28 1034303.28 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 46529642.36 46529642.36 0.35 N/A 2022-07-31 5511181 121050609 PPPLF MAHON VAL ECON DEV CORP YOUNGSTOWN OH 2020-07-08 2025-07-02 286657 2163 2163 0.35 N/A 2022-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 1182043.54 1182043.54 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 833971.38 833971.38 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 46656050.24 46656050.24 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 10759455.25 10759455.25 0.35 N/A 2022-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 58097.57 58097.57 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 4216670.3 4216670.3 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 6547229.02 6547229.02 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 672816.48 672816.48 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 859858.01 859858.01 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 2734879.9 2734879.9 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 1222758.42 1222758.42 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 8119904.64 8119904.64 0.35 N/A 2022-07-31 5502657 121050531 PPPLF MNT WEST SBF SALT LAKE CITY UT 2020-07-10 2025-06-20 173228 83333 83333 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 6223429.61 6223429.61 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-06-27 5285571 10735.79 10735.79 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-07-01 2285719 20831.36 20831.36 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 8753310.07 8753310.07 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-05 1515620 258668.49 258668.49 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-06 1146647 65748.15 65748.15 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-09 1906603 553812.43 553812.43 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 6538335.92 6538335.92 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 2387699.62 2387699.62 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 3909448.71 3909448.71 0.35 N/A 2022-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 1041845.23 1041845.23 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 608073.94 608073.94 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 1111344.22 1111344.22 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 237510.32 237510.32 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 12229033.76 12229033.76 0.35 N/A 2022-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2022-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 10631228.69 10631228.69 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-15 2025-06-30 692600 10017.58 10017.58 0.35 N/A 2022-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 405543.53 405543.53 0.35 N/A 2022-07-31 3340725 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735453.95 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 3679362.41 3679362.41 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-06 2025-07-25 2687844 87965.06 87965.06 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 14119049.81 14119049.81 0.35 N/A 2022-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-07 2025-08-05 312623 131438.25 131438.25 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-05 12689031.4 949738.95 949738.95 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-06 8868107.98 606545.13 606545.13 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-07 2025-08-06 5940299.02 34716.95 34716.95 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-05 42714255 14526420.03 14526420.03 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-06 21148198 5300557.68 5300557.68 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 3606048.43 3606048.43 0.35 N/A 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-07-02 1460896 1460896 1460896 0.35 N/A 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-07-15 326718 62750.62 62750.62 0.35 N/A 2022-07-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-08-06 306095 306095 306095 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-10 2025-08-08 100958831.2 11629510.88 11629510.88 0.35 N/A 2022-07-31 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2020-08-10 2025-06-27 194169.79 5688 5688 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 1696601.83 1696601.83 0.35 N/A 2022-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-11 2025-08-06 304704 212410.6 212410.6 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 2803288.88 2803288.88 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 70672.68 70672.68 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 522688.13 522688.13 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 721271.98 721271.98 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 14803071.26 14803071.26 0.35 N/A 2022-07-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 19859290.5 19859290.5 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-28 1676251 22066.39 22066.39 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-29 965713 210396.65 210396.65 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-11 2025-07-30 1968857 225109.3 225109.3 0.35 N/A 2022-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2022-07-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 225981.27 225981.27 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 10009953.81 10009953.81 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 8735586.02 8735586.02 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 1760266.1 1760266.1 0.35 N/A 2022-07-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 603578.63 603578.63 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 2420314.59 2420314.59 0.35 N/A 2022-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-12 2025-08-12 3799671.79 402582.91 402582.91 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 240104.01 240104.01 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 3687209.86 3687209.86 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 3230460.39 3230460.39 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 353174.03 353174.03 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 440940.65 440940.65 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 1163922.9 1163922.9 0.35 N/A 2022-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 1010238.09 1010238.09 0.35 N/A 2022-07-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 262798.84 262798.84 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 6210776.42 6210776.42 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 2158039.09 2158039.09 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 1962091.02 1962091.02 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-14 2025-08-12 3239517.4 354909.3 354909.3 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 1230621.11 1230621.11 0.35 N/A 2022-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 1079366.52 1079366.52 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-17 2025-08-13 469669 51387.35 51387.35 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 7078088.66 7078088.66 0.35 N/A 2022-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 853459.38 853459.38 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 4290223.46 4290223.46 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-18 2025-08-15 351435 94904.38 94904.38 0.35 N/A 2022-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-18 2025-08-18 1435871.99 87200.63 87200.63 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 2649973.74 2649973.74 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-19 2025-07-28 85100 8600 8600 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-19 2025-07-31 255200 254300 254300 0.35 N/A 2022-07-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 12577.36 12577.36 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 242874.56 242874.56 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-19 2025-08-18 2237213 16854.3 16854.3 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-04 1256292 2100.48 2100.48 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-06 455800 5000 5000 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-07 617700 3411.37 3411.37 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-08 559100 17057.98 17057.98 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-19 2025-08-11 1081360 25296.33 25296.33 0.35 N/A 2022-07-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 1535692.91 1535692.91 0.35 N/A 2022-07-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-19 2025-07-10 1429187 15833 15833 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 3002254.5 3002254.5 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-20 2025-08-08 376500 29900 29900 0.35 N/A 2022-07-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-08-20 2025-08-11 57300 57300 57300 0.35 N/A 2022-07-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-08-20 2025-08-19 1847080 348857.15 348857.15 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 393011.29 393011.29 0.35 N/A 2022-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-08-20 2025-05-02 869701 39695 39695 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-08-21 2025-08-01 81710 49712.46 49712.46 0.35 N/A 2022-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 46824.49 46824.49 0.35 N/A 2022-07-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2020-08-21 2025-08-08 1446289 24151 24151 0.35 N/A 2022-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2020-08-21 2025-05-01 581205 325031 325031 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 26738.12 26738.12 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 2382664.12 2382664.12 0.35 N/A 2022-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-24 2025-08-22 1992814 353769.71 353769.71 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-15 2210935.28 658272.76 658272.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-19 2344218.24 996141.24 996141.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-20 661868.97 363023.73 363023.73 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-21 1914387 1193424 1193424 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-22 6854971 4396089 4396089 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-23 653236.28 96421 96421 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-12 1929112 17749.57 17749.57 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-24 2025-08-13 4920233 215282.54 215282.54 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 1698051.56 1698051.56 0.35 N/A 2022-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 167813.74 167813.74 0.35 N/A 2022-07-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-25 2025-08-14 4441493 37195.71 37195.71 0.35 N/A 2022-07-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-26 2025-08-26 481451.17 27890 27890 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-05-28 51478.21 22860.72 22860.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-05-29 767106.05 102775 102775 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-02 713297.85 311397.85 311397.85 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-05 2019762 21976 21976 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-10 5310 5310 5310 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-13 195830.44 116276 116276 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-08-26 2025-05-28 12700 12700 12700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-18 179905 31942.64 31942.64 0.35 N/A 2022-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-07-25 1029374 26314.92 26314.92 0.35 N/A 2022-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-01 1648193 43938.16 43938.16 0.35 N/A 2022-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 17372.69 17372.69 0.35 N/A 2022-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 20377.65 20377.65 0.35 N/A 2022-07-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-09-17 395400 150870.63 150870.63 0.35 N/A 2022-07-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 2459594.08 2459594.08 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 857219.72 857219.72 0.35 N/A 2022-07-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 972693.39 972693.39 0.35 N/A 2022-07-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-27 2025-08-25 2719645 21897.58 21897.58 0.35 N/A 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2021-06-24 2026-02-11 10627407.9 1018298 1018298 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 1196796.55 1196796.55 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 866616.25 866616.25 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 601892 601892 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 696993 696993 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 1766239.59 1766239.59 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 1065600 1065600 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 2104600 2104600 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 651634 651634 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK 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2026-04-08 848825.82 250610 250610 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 738540 738540 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 147540 147540 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 195675 195675 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 231860 231860 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 328770 328770 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 276470 276470 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 1443380 1443380 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 193390 193390 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 931940 931940 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 26867 26867 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 199710 199710 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 161800 161800 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 239337 239337 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 472250 472250 0.35 N/A 2022-07-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 30190 30190 0.35 N/A 2022-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 517009 517009 0.35 N/A 2022-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 387738 387738 0.35 N/A 2022-07-31 2736219 124384657 DBA TAB BANK OGDEN UT 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GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 21875 21875 0.35 N/A 2022-07-31 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-16 9345 9345 9345 0.35 N/A 2022-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 1564405 1564405 0.35 N/A 2022-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 5226868 5226868 0.35 N/A 2022-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 3822320 3822320 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 205902.05 205902.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 55294.36 55294.36 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 2761916.67 2761916.67 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 2167991.91 2167991.91 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 900697.69 900697.69 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 5790418.65 5790418.65 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 886068.64 886068.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 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 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 2197430.75 2197430.75 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 1948387.37 1948387.37 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 1419951.52 1419951.52 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-23 947565.04 630432.01 630432.01 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-24 1259459.21 1002405.34 1002405.34 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 528575.82 528575.82 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 1630884.93 1630884.93 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2432809.95 86446.4 86446.4 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 1171745.76 1171745.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 1326196.42 1326196.42 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 35377.73 18068.94 18068.94 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 3126637.53 3126637.53 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 6165258.26 6165258.26 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 1874424.38 1874424.38 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 648490.22 648490.22 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 3249378.81 3249378.81 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 925972.11 925972.11 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 1867738.66 1867738.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 715666.64 715666.64 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 1150666.7 1150666.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 347682.31 287529.92 287529.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 4643302.71 4643302.71 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 391580.67 391580.67 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-21 2451031.12 1273391.18 1273391.18 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 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 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-27 76000 76000 76000 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-30 45715 9515 9515 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-04 186051 186051 186051 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 184703.1 113898.67 113898.67 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-12 260961.27 8345 8345 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-18 2788362.54 39733.18 39733.18 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 235952.76 235952.76 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-24 3493546.03 524700 524700 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-25 1156495.62 21000 21000 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-27 2268835.6 35400 35400 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-30 9602938.38 3661.45 3661.45 0.35 N/A 2022-07-31 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-06-24 2026-05-26 307976 20833 20833 0.35 N/A 2022-07-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-24 2026-06-16 75780818 15397208 15397208 0.35 N/A 2022-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-24 2026-06-05 218038.62 17807 17807 0.35 N/A 2022-07-31 5534564 041050828 PPPLF PACIFIC COAST RGNL SMALL LOS ANGELES CA 2021-06-24 2026-06-01 786478 39022 39022 0.35 N/A 2022-07-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-24 2026-05-27 7333185 728531.68 728531.68 0.35 N/A 2022-07-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-24 2026-05-29 426756 109899 109899 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-04-02 1741260.86 111927.32 111927.32 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-04-06 551195.65 28862.15 28862.15 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-04-22 459440.22 91288.33 91288.33 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-04-23 352740.8 25202.29 25202.29 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-01 1310906.67 148014.13 148014.13 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-05 895285.39 266070.65 266070.65 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-12 27262.24 10270.83 10270.83 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-13 171003.2 21614.57 21614.57 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-14 680442.65 12729.79 12729.79 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-15 271226.71 19239.98 19239.98 0.35 N/A 2022-07-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-18 756215.03 67957.12 67957.12 0.35 N/A 2022-07-31 5605624 041050938 PPPLF 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5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-12 1400035 372964 372964 0.35 N/A 2022-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-13 2004933 481465 481465 0.35 N/A 2022-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-16 1331199 439130 439130 0.35 N/A 2022-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-25 2026-03-18 1303819.32 608083.32 608083.32 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-07 2327564.99 179599.86 179599.86 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-15 907044 21366.12 21366.12 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-16 373426.29 2667 2667 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 2025-07-18 580758.44 5822.5 5822.5 0.35 N/A 2022-07-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-25 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NEW YORK NY 2021-07-30 2026-07-16 710846.66 68796 68796 0.35 N/A 2022-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 2427219.86 2427219.86 0.35 N/A 2022-07-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 147438 147438 0.35 N/A 2022-07-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-30 2026-05-01 7000768.38 2394963.05 2394963.05 0.35 N/A 2022-07-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-30 2026-05-15 867641.98 816038.67 816038.67 0.35 N/A 2022-07-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 10324.72 10324.72 0.35 N/A 2022-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-13 18267 18267 18267 0.35 N/A 2022-07-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-17 8500 8500 8500 0.35 N/A 71055383218.6302 16215158954.74 16215158954.74
File and source
- File
- ppplf-transaction-specific-disclosures-8-11-22.xlsx
- Size
- 367,165 bytes
- SHA-256
- 2a8614077825d5722b8bf5ed9c041cbf48f2597956270b12e390d6b61f606b58
- Original
- www.federalreserve.gov