Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-12-31
Summary
The Federal Reserve's PPPLF transaction-specific disclosures, report as of 2021-12-31, list each advance with the lending institution's name, city, state, RSSD and ABA numbers. Each line also gives the date of advance, the date of maturity, original and current outstanding advance amounts, the current outstanding collateral amount and an interest rate of 0.35. Most lines carry the comment n/a; the remainder say the loan was modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan. The first line shows WEBBANK of SALT LAKE CITY, UT, with 36210302 advanced 2020-04-16, maturing 2022-04-15, and 2696331.57 outstanding.
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- ppplf-transaction-specific-disclosures-01-11-22.xlsx
Cited in: MBE Capital Partners
Cite this document
“Federal Reserve PPPLF transaction-specific disclosures, report as of 2021-12-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-c213b1e056/
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Sheet: Detailed_Report Report As of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Amount Interest Rate Comments 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-16 2022-04-15 36210302 2696331.57 2696331.57 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-17 2022-04-15 88221019 5564270.85 5564270.85 0.35 n/a 2021-12-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-17 2022-04-15 5990004.5 2783931.41 2783931.41 0.35 n/a 2021-12-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-06 678400 52300 52300 0.35 n/a 2021-12-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-14 15306100 502300 502300 0.35 n/a 2021-12-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 20532880 197777.47 197777.47 0.35 n/a 2021-12-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-20 2022-04-15 22780800 685791.43 685791.43 0.35 n/a 2021-12-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-04-20 2022-04-15 5610855.67 457532.5 457532.5 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-20 2022-04-15 26043430 889454.77 889454.77 0.35 n/a 2021-12-31 2730431 043318500 ENTERPRISE BK ALLISON PARK PA 2020-04-20 2022-04-13 9310400 11092.52 11092.52 0.35 n/a 2021-12-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-21 2022-04-15 39165189.87 211749.63 211749.63 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 8293671 137889.83 137889.83 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-21 2022-04-15 34446087 8847430 8847430 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2020-04-21 2022-04-15 14807199.84 4650001.16 4650001.16 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-15 24980778.75 135119.25 135119.25 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-21 2022-04-18 15301836.76 55225.75 55225.75 0.35 n/a 2021-12-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-21 2022-04-20 13368277 174182 174182 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-13 611730 240232 240232 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-21 2022-04-14 2247786 34288.93 34288.93 0.35 n/a 2021-12-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-15 694244 16360 16360 0.35 n/a 2021-12-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-22 2022-04-20 816436 448592 448592 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-22 2022-04-18 3282063 256757.89 256757.89 0.35 n/a 2021-12-31 557317 031311771 GRATZ BK GRATZ PA 2020-04-22 2022-04-08 8188913.54 60170 60170 0.35 n/a 2021-12-31 557317 031311771 GRATZ BK GRATZ PA 2020-04-22 2022-04-15 7757149 10615 10615 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-19 6929026.26 315219.25 315219.25 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-22 2022-04-20 7301984.71 42343 42343 0.35 n/a 2021-12-31 953535 071111986 FORTRESS BK PEORIA IL 2020-04-22 2022-04-08 3325100 3155900 3155900 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-22 2022-04-08 63375078.79 399200 399200 0.35 n/a 2021-12-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-15 9641852.34 2687499.99 2687499.99 0.35 n/a 2021-12-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-22 2022-04-20 8369351.68 5893216 5893216 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-22 2022-04-21 4969535 1017893.39 1017893.39 0.35 n/a 2021-12-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-06 21324485 1578820.19 1578820.19 0.35 n/a 2021-12-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-07 34401456 238899.19 238899.19 0.35 n/a 2021-12-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-22 2022-04-08 47459547 7725100 7725100 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-23 2022-04-20 14236566 31074.89 31074.89 0.35 n/a 2021-12-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-23 2022-04-08 9949300 80045 80045 0.35 n/a 2021-12-31 809276 244170877 UNITED MW SVGS BK NA DE GRAFF OH 2020-04-23 2022-04-15 1408501 30700 30700 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-23 2022-04-22 2575362 499.13 499.13 0.35 n/a 2021-12-31 3019982 056009123 FREEDOM BK OF VIRGINIA FAIRFAX VA 2020-04-23 2022-04-21 12097901.81 2361107.47 2361107.47 0.35 n/a 2021-12-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-23 2022-04-15 4270604.28 7762 7762 0.35 n/a 2021-12-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-24 2022-04-20 75499709.2 4958816.95 4958816.95 0.35 n/a 2021-12-31 243955 103103516 PEOPLES B&TC RYAN OK 2020-04-24 2022-04-15 11172700 160800 160800 0.35 n/a 2021-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-15 1751812.54 566846.06 566846.06 0.35 n/a 2021-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-20 1152453.82 337214.92 337214.92 0.35 n/a 2021-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-21 970453.88 400586.15 400586.15 0.35 n/a 2021-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2022-04-22 523195.39 50887.57 50887.57 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 473600 27312.45 27312.45 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-08 2321200 805400 805400 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-11 1289800 115616.27 115616.27 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-14 800900 61000 61000 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-15 2527400 249400 249400 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-24 2022-04-18 460200 58400 58400 0.35 n/a 2021-12-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-21 236390 8961.17 8961.17 0.35 n/a 2021-12-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-04-24 2022-04-22 735739.46 1000 1000 0.35 n/a 2021-12-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-08 917300 168800 168800 0.35 n/a 2021-12-31 670748 071122056 PRINCEVILLE ST BK PRINCEVILLE IL 2020-04-24 2022-04-13 1054400 58093.52 58093.52 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-24 2022-04-21 14065409.19 73565 73565 0.35 n/a 2021-12-31 767974 241272118 CFBANK NA WORTHINGTON OH 2020-04-24 2022-04-22 5978000 49128 49128 0.35 n/a 2021-12-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 9868543.75 526975.33 526975.33 0.35 n/a 2021-12-31 2398701 026004624 MODERN BK NA NEW YORK NY 2020-04-24 2022-04-22 15095456.34 6986633.18 6986633.18 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-20 12759539 574924.87 574924.87 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-24 2022-04-22 1384447 272865.06 272865.06 0.35 n/a 2021-12-31 3277241 021913862 EMPIRE ST BK NEWBURGH NY 2020-04-24 2022-04-20 2815400 135791.32 135791.32 0.35 n/a 2021-12-31 3368925 026014135 SPRING BK BRONX NY 2020-04-24 2022-04-15 19799103.53 1682296.96 1682296.96 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-27 2022-04-22 30378069 560770.88 560770.88 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-27 2022-04-20 762900 153500 153500 0.35 n/a 2021-12-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-27 2022-04-22 414700 5021.58 5021.58 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 27308884.08 490729 490729 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-27 2022-04-22 64167207.17 1739561.29 1739561.29 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-27 2022-04-22 87532 990.87 990.87 0.35 n/a 2021-12-31 2880019 124303036 FINWISE BK MURRAY UT 2020-04-27 2022-04-08 474700 6537.55 6537.55 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-14 5210247 20151.48 20151.48 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 8021537 49145 49145 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 10568224 940000 940000 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-15 12528743 582668.77 582668.77 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-20 14568188 106995.39 106995.39 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-21 10137184 181012.83 181012.83 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 4377967 36798.99 36798.99 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 6438551 6421.15 6421.15 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-27 2022-04-22 9933663 130398.43 130398.43 0.35 n/a 2021-12-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 65142374 140257.67 140257.67 0.35 n/a 2021-12-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-27 2022-04-08 70684640 463848.26 463848.26 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-28 2022-04-22 29840705 2078379.64 2078379.64 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-21 265800 10060.41 10060.41 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 340800 75500 75500 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 1745900 67600 67600 0.35 n/a 2021-12-31 343088 311175983 CARTER FCU SPRINGHILL LA 2020-04-28 2022-04-22 4131400 330000 330000 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-28 2022-04-22 12553827.91 165480 165480 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-28 2022-04-14 15503500 3943.46 3943.46 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-11 24747870.72 93545.7 93545.7 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-13 64180984.23 149430 149430 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-14 69424367.89 1885857 1885857 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 53008776.47 224963.75 224963.75 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-15 72279093.16 360662.17 360662.17 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7069015.19 185804 185804 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-28 2022-04-22 7981975.66 1053.12 1053.12 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-28 2022-04-27 2271820 330 330 0.35 n/a 2021-12-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-29 2022-04-13 26618395.37 50829.72 50829.72 0.35 n/a 2021-12-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-21 578796 75000 75000 0.35 n/a 2021-12-31 193162 111913248 FIRST NB TOM BEAN TX 2020-04-29 2022-04-22 201300 30000 30000 0.35 n/a 2021-12-31 262358 111909210 AMERICAN ST BK ARP TX 2020-04-29 2022-04-14 668139.33 64982.36 64982.36 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-04-29 2022-04-22 43669518 997352.28 997352.28 0.35 n/a 2021-12-31 268677 226072498 CARVER FSB NEW YORK NY 2020-04-29 2022-04-28 294889 294889 294889 0.35 n/a 2021-12-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-13 1564860.62 342.34 342.34 0.35 n/a 2021-12-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-15 961825.94 13542.22 13542.22 0.35 n/a 2021-12-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-20 1017867.97 42699.3 42699.3 0.35 n/a 2021-12-31 346379 241270233 FIRST FED CMNTY BK OF BUCYRUS BUCYRUS OH 2020-04-29 2022-04-22 518605.43 2886.56 2886.56 0.35 n/a 2021-12-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-29 2022-04-14 2138901 316000 316000 0.35 n/a 2021-12-31 598048 075901011 STEPHENSON NB&TC MARINETTE WI 2020-04-29 2022-04-22 1762550 907.22 907.22 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2020-04-29 2022-04-15 49338824.38 1200 1200 0.35 n/a 2021-12-31 2037185 064204075 FIRST CMNTY BK OF E TN ROGERSVILLE TN 2020-04-29 2022-04-15 1055573 161992 161992 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-29 2022-04-28 50805882 1310260.89 1310260.89 0.35 n/a 2021-12-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-04-29 2022-04-15 14937491.24 2947035 2947035 0.35 n/a 2021-12-31 3368925 026014135 SPRING BK BRONX NY 2020-04-29 2022-04-22 2242095.9 102500 102500 0.35 n/a 2021-12-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-11 60322225 10058551.98 10058551.98 0.35 n/a 2021-12-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-12 20821400 304.38 304.38 0.35 n/a 2021-12-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-13 73558000 101339.33 101339.33 0.35 n/a 2021-12-31 3650808 053112822 LIVE OAK BKG CO WILMINGTON NC 2020-04-29 2022-04-14 68147081 621692.94 621692.94 0.35 n/a 2021-12-31 25647 071924681 FIRST SECURE B&TC PALOS HILLS IL 2020-04-30 2022-04-20 9367850.39 1481600.5 1481600.5 0.35 n/a 2021-12-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-15 14554311.82 2709.26 2709.26 0.35 n/a 2021-12-31 137915 226070403 EMIGRANT BK NEW YORK NY 2020-04-30 2022-04-29 5812950 114266.2 114266.2 0.35 n/a 2021-12-31 142955 103110376 SPIRITBANK TULSA OK 2020-04-30 2022-04-08 3915100 127400 127400 0.35 n/a 2021-12-31 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-04-30 2022-04-08 3660400 45700 45700 0.35 n/a 2021-12-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-15 6348859 46880.14 46880.14 0.35 n/a 2021-12-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-04-30 2022-04-22 13655053.95 32186.45 32186.45 0.35 n/a 2021-12-31 592448 084106768 EVOLVE B&TC WEST MEMPHIS AR 2020-04-30 2022-04-15 6538700 515800 515800 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-25 1730053.5 63910.61 63910.61 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-04-30 2022-04-26 642321.5 39437 39437 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-04-30 2022-04-15 27828400 4285179.01 4285179.01 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-04-30 2022-04-29 81759612 4064123.78 4064123.78 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-28 38334810 515107.24 515107.24 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-04-30 2022-04-29 79993521 2777503.58 2777503.58 0.35 n/a 2021-12-31 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2022-04-28 3878132.65 77473.23 77473.23 0.35 n/a 2021-12-31 186221 051406543 OLD POINT NB OF PHOEBUS HAMPTON VA 2020-05-01 2022-04-18 9005080 480000 480000 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-25 31508767 1176931.29 1176931.29 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-26 6097047 70940 70940 0.35 n/a 2021-12-31 264772 124303256 LENDINGCLUB BK NA LEHI UT 2020-05-01 2022-04-27 27929118 1702838.67 1702838.67 0.35 n/a 2021-12-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 4707199.12 457300 457300 0.35 n/a 2021-12-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5274000 148400 148400 0.35 n/a 2021-12-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-08 5405200 132600 132600 0.35 n/a 2021-12-31 320052 103104887 LEGACY BK HINTON OK 2020-05-01 2022-04-13 4913129.18 352.37 352.37 0.35 n/a 2021-12-31 387671 302373118 FIRST FED B&TC SHERIDAN WY 2020-05-01 2022-04-29 14788900 25700 25700 0.35 n/a 2021-12-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-28 259051 9887.56 9887.56 0.35 n/a 2021-12-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-01 2022-04-29 377954.12 7000 7000 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2020-05-01 2022-04-15 29676500 172000.03 172000.03 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-01 2022-04-29 232084734 14478635.6 14478635.6 0.35 n/a 2021-12-31 2850722 124084708 BMW BK OF NORTH AMER SALT LAKE CITY UT 2020-05-01 2022-04-29 6348810.27 4705740 4705740 0.35 n/a 2021-12-31 2998576 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2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-07 2022-05-06 86134696.5 6560058.11 6560058.11 0.35 n/a 2021-12-31 2880019 124303036 FINWISE BK MURRAY UT 2020-05-07 2022-04-29 6834100 114615.47 114615.47 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-05-07 2022-05-06 80719960 1509251.33 1509251.33 0.35 n/a 2021-12-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-27 10987247.8 50039.39 50039.39 0.35 n/a 2021-12-31 3793714 021414468 HANOVER COMM BK GARDEN CITY PARK NY 2020-05-07 2022-04-29 3406602.84 207995.86 207995.86 0.35 n/a 2021-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-21 14138909.7 5723083 5723083 0.35 n/a 2021-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 1568546 80875 80875 0.35 n/a 2021-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2022-04-29 2392475 921155 921155 0.35 n/a 2021-12-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-05 75369300 3064636.59 3064636.59 0.35 n/a 2021-12-31 320052 103104887 LEGACY BK HINTON OK 2020-05-08 2022-05-06 36753700 12607.39 12607.39 0.35 n/a 2021-12-31 337395 271183646 VIBRANT CU MOLINE IL 2020-05-08 2022-04-01 130181388 7525500 7525500 0.35 n/a 2021-12-31 449430 062104656 22ND STATE BK LOUISVILLE AL 2020-05-08 2022-05-04 340216.5 1006.57 1006.57 0.35 n/a 2021-12-31 505550 091809362 HIAWATHA NB HAGER CITY WI 2020-05-08 2022-05-06 1930400.35 411400 411400 0.35 n/a 2021-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-08 2022-05-02 4743930 507081 507081 0.35 n/a 2021-12-31 794783 241075920 NOTEWORTHY FCU CLEVELAND OH 2020-05-08 2022-05-06 29961.35 1133.34 1133.34 0.35 n/a 2021-12-31 813572 255072045 CECIL BK ELKTON MD 2020-05-08 2022-04-29 493750 3528.73 3528.73 0.35 n/a 2021-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-05-08 2022-05-06 45200881 6552981.25 6552981.25 0.35 n/a 2021-12-31 2730431 043318500 ENTERPRISE BK 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DIEGO CA 2021-06-14 2025-07-17 44005 14640 14640 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-18 1170138 943855 943855 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-21 302376 81727 81727 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-22 188804 174796.17 174796.17 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-25 889847 35788.78 35788.78 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-28 110537 6510.18 6510.18 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-07-30 365091 33934.93 33934.93 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-01 218346 207291 207291 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-04 1792013 1696412 1696412 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-06 1301620 1160557 1160557 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-08 177535 48219 48219 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-11 202160.75 137139.75 137139.75 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-12 165589 2415 2415 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-13 297300 19655 19655 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-14 156748 23052 23052 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-15 384138 31482 31482 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-18 312641 43112 43112 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-19 269367 222260 222260 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-20 47225 33420 33420 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-21 198089 178557 178557 0.35 n/a 2021-12-31 5529412 041050802 PPPLF CDC SMALL BUS FNC CORP SAN DIEGO CA 2021-06-14 2025-08-22 31315 6526 6526 0.35 n/a 2021-12-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-15 2026-01-27 17837353.04 5892135.69 5892135.69 0.35 n/a 2021-12-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-01-28 105670.3 52487.8 52487.8 0.35 n/a 2021-12-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-02-11 445304.75 173152.72 173152.72 0.35 n/a 2021-12-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-06 218117 140627 140627 0.35 n/a 2021-12-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-16 950064.5 947439.5 947439.5 0.35 n/a 2021-12-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-19 764907.27 43500 43500 0.35 n/a 2021-12-31 347639 071004271 DEVON BK CHICAGO IL 2021-06-15 2026-03-27 709898.57 135208.32 135208.32 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-27 1030994.33 20833.33 20833.33 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-01-30 498238.22 329182 329182 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-03 2332564.5 1811234.5 1811234.5 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-05 105925.35 43279.58 43279.58 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-06 816842.62 197809.79 197809.79 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-09 428032.59 71336.31 71336.31 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-10 284773 261856 261856 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-11 2486153.09 2486153.09 2486153.09 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-12 4703519.09 4384844.09 4384844.09 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-13 687870 687870 687870 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-18 1009110 1009110 1009110 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-15 2026-02-19 816134.94 444472 444472 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-12 2064876.53 176959.5 176959.5 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-17 19300 19300 19300 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-19 581415.33 8158.32 8158.32 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-20 337760 64467.5 64467.5 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-23 777518.67 457789.22 457789.22 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-25 925226.31 14912.5 14912.5 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-02-26 474044.92 131001.97 131001.97 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-15 2026-03-18 301244.06 150892.32 150892.32 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-01 2935870.5 1523780.5 1523780.5 0.35 n/a 2021-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-06-15 2026-05-04 1930939.5 619856 619856 0.35 n/a 2021-12-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-25 16005.62 16005.62 16005.62 0.35 n/a 2021-12-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-26 481708 451933 451933 0.35 n/a 2021-12-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-02-27 353039.63 246479.86 246479.86 0.35 n/a 2021-12-31 3342671 067015656 ANCHOR BK JUNO BEACH FL 2021-06-15 2026-03-02 39016.65 33396.28 33396.28 0.35 n/a 2021-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-15 2026-06-15 17592 17592 17592 0.35 n/a 2021-12-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-06-15 2026-06-11 2869388 2503161 2503161 0.35 n/a 2021-12-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-11 7347484.87 4279794.87 4279794.87 0.35 n/a 2021-12-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-15 2026-06-12 11964074 6211007.45 6211007.45 0.35 n/a 2021-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-15 2026-06-11 1314775.68 578948.46 578948.46 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-04-24 124700 25200 25200 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-12 583500 502900 502900 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-13 1332400 1192200 1192200 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-14 232500 16600 16600 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-15 152500 62900 62900 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-18 263200 94200 94200 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-19 219300 170900 170900 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-20 649100 102400 102400 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-21 454200 368600 368600 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-22 220600 130500 130500 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-26 157700 49200 49200 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-27 330100 317900 317900 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-05-28 1720700 284000 284000 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-02 520000 319600 319600 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-03 642350 281000 281000 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-04 70300 29800 29800 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-05 231300 97100 97100 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-08 65300 37700 37700 0.35 n/a 2021-12-31 5503001 091050564 PPPLF CRF SMALL BUS LOAN CO MINNEAPOLIS MN 2021-06-15 2026-06-09 61953 16853 16853 0.35 n/a 2021-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-04 24013181 12336826 12336826 0.35 n/a 2021-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 8772946 4678341 4678341 0.35 n/a 2021-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 10593069 5654046 5654046 0.35 n/a 2021-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-05 13035119 6083167 6083167 0.35 n/a 2021-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-15 2026-06-08 8866293 4541961 4541961 0.35 n/a 2021-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-06-27 17746.65 17746.65 17746.65 0.35 n/a 2021-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-10 865051.21 201157.32 201157.32 0.35 n/a 2021-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-15 2025-07-29 3590987.54 675434.79 675434.79 0.35 n/a 2021-12-31 5508042 041050608 PPPLF SEATTLE ECONOMIC SEATTLE WA 2021-06-15 2026-05-20 394889 96319 96319 0.35 n/a 2021-12-31 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-06-15 2026-06-04 2340698 1537674 1537674 0.35 n/a 2021-12-31 5510296 041050637 PPPLF MONTANA COMM DEV CORP MISSOULA MT 2021-06-15 2026-06-12 400107 318403 318403 0.35 n/a 2021-12-31 5510997 041050679 PPPLF ARKANSAS CAPITAL CORP LITTLE ROCK AR 2021-06-15 2026-06-12 32374.99 22999.99 22999.99 0.35 n/a 2021-12-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-15 2026-05-26 16669255.73 8167029.17 8167029.17 0.35 n/a 2021-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-05 98100 36119 36119 0.35 n/a 2021-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-09 211469 172957 172957 0.35 n/a 2021-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-15 2026-06-12 1100 1100 1100 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-02 1018231.94 49372 49372 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2022-05-24 23831 5784 5784 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-02 297340.9 24552 24552 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-06 3215 3215 3215 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 20833 20833 20833 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-13 332553 14635 14635 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-16 225783 2510 2510 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-17 81525 18029.06 18029.06 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 46345 24515 24515 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-20 54212 17660 17660 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-06-24 29934 2440 2440 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-02 120748 3832 3832 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-03 141595 64320 64320 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-10 67088 12058 12058 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 79682 8170 8170 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-11 261228 29292 29292 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2025-07-17 8856 8856 8856 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-02 218966 17304 17304 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-03 33456 15767 15767 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-05 51936 15900 15900 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-12 127531 2252 2252 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-17 192279 1417 1417 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-20 36418 24313 24313 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-23 176206 5373 5373 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-02-24 181369 23277 23277 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-02 321368 104190 104190 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-11 14853 4251 4251 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-15 2026-03-12 157353 14336 14336 0.35 n/a 2021-12-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-01-30 3140018.74 1198319.3 1198319.3 0.35 n/a 2021-12-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-03 760780.08 88076.79 88076.79 0.35 n/a 2021-12-31 67209 211371502 NEWBURYPORT FIVE CNT SVG BK NEWBURYPORT MA 2021-06-16 2026-02-06 1786257.2 521285.83 521285.83 0.35 n/a 2021-12-31 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 2021-12-31 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 2021-12-31 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 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-02-20 859555.84 41602.89 41602.89 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-02 924078.45 63298.25 63298.25 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-03 242050.79 93122.29 93122.29 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-04 110767.02 110767.02 110767.02 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-06 3366424.41 2567035.5 2567035.5 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-09 857710.33 183505.33 183505.33 0.35 n/a 2021-12-31 404653 113113923 DOMINION BK DALLAS TX 2021-06-16 2026-03-11 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2026-05-01 227500 89600 89600 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-04 127500 27800 27800 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-05 47100 8100 8100 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-06 106700 20000 20000 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-08 87600 39900 39900 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-11 75000 16000 16000 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-12 1106100 519200 519200 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-13 111900 54200 54200 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-14 109300 8100 8100 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-15 2746300 2334100 2334100 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-18 24600 12700 12700 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-19 43500 8500 8500 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-20 319200 246200 246200 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-22 83900 23000 23000 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-22 512600 294700 294700 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-26 24200 20800 20800 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-27 7235700 7119300 7119300 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-05-28 14200 14200 14200 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-01 179700 72000 72000 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-03 268300 268300 268300 0.35 n/a 2021-12-31 860053 096001013 SUNRISE BKS NA SAINT PAUL MN 2021-06-22 2026-06-15 360200 360200 360200 0.35 n/a 2021-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-01 10800 4900 4900 0.35 n/a 2021-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-03 1312900 743000 743000 0.35 n/a 2021-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-04 376100 58900 58900 0.35 n/a 2021-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-05 139300 70000 70000 0.35 n/a 2021-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-05 214100 187600 187600 0.35 n/a 2021-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-08 218100 195000 195000 0.35 n/a 2021-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-10 18900 4100 4100 0.35 n/a 2021-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2021-06-22 2026-06-11 11500 11500 11500 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-19 35416.05 33177.5 33177.5 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-20 16780.67 16780.67 16780.67 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 2021-06-22 2026-05-22 44078.92 44078.92 44078.92 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-05-28 124315.56 109634.91 109634.91 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 118083.23 3791.44 3791.44 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-06 164723.57 163180.87 163180.87 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-16 178735.47 10502.7 10502.7 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-19 30666.33 9833 9833 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-20 5465.46 5465.46 5465.46 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-26 3794658.29 403065.66 403065.66 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-06-27 858506.07 635927.28 635927.28 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-03 1273.54 1273.54 1273.54 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-10 155551.52 5134.38 5134.38 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-18 201392.09 19315.63 19315.63 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-24 78258.32 14897.5 14897.5 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-29 280456.82 33737.58 33737.58 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-07-30 149758.12 21002.29 21002.29 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-08 126026.87 13892.86 13892.86 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-13 16044.95 4942.5 4942.5 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-22 2025-08-14 37666.97 37666.97 37666.97 0.35 n/a 2021-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-22 2026-06-22 199742 103999 103999 0.35 n/a 2021-12-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-22 2026-06-17 1914547 627898 627898 0.35 n/a 2021-12-31 5502983 091050551 PPPLF-FIRST WESTERN SBLC DALLAS TX 2021-06-22 2026-04-16 20832 20832 20832 0.35 n/a 2021-12-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-22 2026-06-08 337737.77 221048.81 221048.81 0.35 n/a 2021-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-22 2026-06-16 5148262 2622573.93 2622573.93 0.35 n/a 2021-12-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-21 31695034 485688 485688 0.35 n/a 2021-12-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-22 15367958 540055 540055 0.35 n/a 2021-12-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-26 15863254 730217 730217 0.35 n/a 2021-12-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-05-29 6133462 73586 73586 0.35 n/a 2021-12-31 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-06-22 2026-06-10 1610212 30359 30359 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-22 6518067 4560000 4560000 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-26 3051941 1701840.5 1701840.5 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-27 4276321 3243456 3243456 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-28 1740145 1232093 1232093 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 41666 20833 20833 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 59032 32000 32000 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-05-29 652600 228992 228992 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-01 2498094 1817227 1817227 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-02 2788041 1892420 1892420 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-03 4168948 2549835.4 2549835.4 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-04 2451693 1720395 1720395 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 449490 81450 81450 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1055359 229113 229113 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-05 1565850 1029270 1029270 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-08 1163638 504663 504663 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-09 2728306 1296836 1296836 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-10 4097409 2838110 2838110 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-11 1307281.82 533554 533554 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 58288 34026 34026 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 292025 260626 260626 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-12 2205398 1064224 1064224 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-15 6461798 2789550 2789550 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-16 3977678 2177346 2177346 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-17 2262918 1474401 1474401 0.35 n/a 2021-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-06-22 2026-06-18 753843 376843 376843 0.35 n/a 2021-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-22 2026-06-17 16783373 5162564 5162564 0.35 n/a 2021-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-09 28545537 15286456 15286456 0.35 n/a 2021-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-22 2026-06-11 35846491 17377595 17377595 0.35 n/a 2021-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-22 2645165 1983812 1983812 0.35 n/a 2021-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-26 796651 603460 603460 0.35 n/a 2021-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-28 322196 276704 276704 0.35 n/a 2021-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-22 2026-05-29 65545 21795 21795 0.35 n/a 2021-12-31 5561711 041050860 PPPLF ECONOMIC OPPORTUNITIES PHILADELPHIA PA 2021-06-22 2026-02-13 40222 18450 18450 0.35 n/a 2021-12-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-22 2026-02-10 46000 17800 17800 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-27 9996474.29 5521528.67 5521528.67 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-28 12701248.93 5113101.85 5113101.85 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-01-30 3432695 1786230 1786230 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-26 3077016.08 1936751.08 1936751.08 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 425500 68600 68600 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-02-27 4930700.27 2675442 2675442 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-02 2135305.93 919260 919260 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-03 4761807.45 2842148 2842148 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-05 5446429.86 1793697.47 1793697.47 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-06 4908882.75 3299172.43 3299172.43 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-09 4551157.37 1345055.5 1345055.5 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-10 2655098.6 1877889.33 1877889.33 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-11 1915675 916500 916500 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-12 406665 220070 220070 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-13 9286827.5 6935662.5 6935662.5 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-16 7399738.84 3196621.35 3196621.35 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-17 5085245.48 3853681.5 3853681.5 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-18 2870325 2374809 2374809 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-19 817994.37 458634.37 458634.37 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-20 5177821 2349767 2349767 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-23 1575067.33 1145370 1145370 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-24 1740101 924842 924842 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-25 1885685 1015370 1015370 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-26 1530638.62 732777.62 732777.62 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-27 14738010 2604970 2604970 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-30 2817738 1283377 1283377 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-03-31 2433186 1375010 1375010 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-04-01 3629596 1924231 1924231 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-01 1403922.33 685527.33 685527.33 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-04 2194877 1016607 1016607 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-05 138890 84880 84880 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-06 666495 507885 507885 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-07 49160 49160 49160 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-08 1462850 1320850 1320850 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-11 24990 20830 20830 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-12 301364 82410 82410 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-13 373085 93255 93255 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-14 330150 85190 85190 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-15 127010 97460 97460 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-18 92080 60000 60000 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-19 90280 31830 31830 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-20 710332 391445 391445 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-21 128240 119360 119360 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-22 46920 28280 28280 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-26 30100 19400 19400 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-27 7460 7460 7460 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-05-28 23710 7410 7410 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-01 92290 39680 39680 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-23 2026-06-02 29040 29040 29040 0.35 n/a 2021-12-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-07 11119907 5514417 5514417 0.35 n/a 2021-12-31 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-23 2026-04-15 3019854 1800025 1800025 0.35 n/a 2021-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-17 316695.53 90164.74 90164.74 0.35 n/a 2021-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-18 584580.96 285760.75 285760.75 0.35 n/a 2021-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-06-23 2026-06-19 232788.04 152430.57 152430.57 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-07-07 2182297.08 1386005 1386005 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-18 1242906.05 10102.08 10102.08 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-19 5945467.21 5945467.21 5945467.21 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2025-08-20 1764589.58 845908.06 845908.06 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-04 189291.98 46953.34 46953.34 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-03-05 102790.3 48522.3 48522.3 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-01 105170.86 1020 1020 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-06 410067.31 321453.85 321453.85 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-07 439778.27 18576.75 18576.75 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-10 126326.66 110308.33 110308.33 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-20 506099.83 465872.83 465872.83 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-04-23 223275 128808 128808 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-01 4829024.08 4783690.38 4783690.38 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-06 3691710.79 2876827 2876827 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-15 1622290.85 1540762.63 1540762.63 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-22 5034364 4960304 4960304 0.35 n/a 2021-12-31 3187630 055003418 CONGRESSIONAL BK POTOMAC MD 2021-06-23 2026-05-27 530437 530437 530437 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-25 1749436.17 1625835.1 1625835.1 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-06-30 606241.53 102800.86 102800.86 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-04 234194.98 132232.88 132232.88 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-06 682829.74 91025.73 91025.73 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2025-08-07 8620083.88 8280865.42 8280865.42 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-05 4587.5 1400 1400 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-10 607131.12 195000 195000 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-13 356102.29 2192.7 2192.7 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-16 322305.34 305222.65 305222.65 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-17 92519.08 14250 14250 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-18 146565.31 60815.4 60815.4 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-19 64753.64 7085 7085 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-20 5657.5 5657.5 5657.5 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-23 106676.37 87181.8 87181.8 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-24 66497.5 66497.5 66497.5 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-03-27 22880 7450 7450 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-02 42500 42500 42500 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-08 66541.64 31958.32 31958.32 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-10 25602.27 5602.27 5602.27 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-13 60283.02 26625 26625 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-15 611990.72 194842.5 194842.5 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-21 30363.41 5215 5215 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-22 3557.07 3557.07 3557.07 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-24 199545.83 151091.59 151091.59 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-28 5185.4 5185.4 5185.4 0.35 n/a 2021-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-23 2026-04-29 481910.64 261552.07 261552.07 0.35 n/a 2021-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-23 2026-06-23 71826 71826 71826 0.35 n/a 2021-12-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-08 221400 130100 130100 0.35 n/a 2021-12-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-13 314350 252900 252900 0.35 n/a 2021-12-31 5136959 053208341 BEACON CMNTY BK CHARLESTON SC 2021-06-23 2026-04-17 198795 20800 20800 0.35 n/a 2021-12-31 5192496 122245235 ENDEAVOR BK SAN DIEGO CA 2021-06-23 2026-06-16 1089046 1089046 1089046 0.35 n/a 2021-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-19 2258812.81 1376350.41 1376350.41 0.35 n/a 2021-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-23 2026-06-22 1577293.52 954731.28 954731.28 0.35 n/a 2021-12-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-01 237291.11 84369.67 84369.67 0.35 n/a 2021-12-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-02 513608.93 508051.66 508051.66 0.35 n/a 2021-12-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-05 597745.73 295751.19 295751.19 0.35 n/a 2021-12-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-09 510420.57 387242.95 387242.95 0.35 n/a 2021-12-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-10 3519905.03 2237217.98 2237217.98 0.35 n/a 2021-12-31 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-06-23 2026-06-11 206494.76 137900.18 137900.18 0.35 n/a 2021-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-18 515136782 164998861.4 164998861.4 0.35 n/a 2021-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-23 2026-06-19 312406138 96926392 96926392 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-09 63975058.21 51909510.69 51909510.69 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-10 27620813.08 19846174.73 19846174.73 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-11 30820390.92 22606586.92 22606586.92 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-12 17091231.69 12378790.57 12378790.57 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 8199138.6 4324257.1 4324257.1 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 9611581 8115461 8115461 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-13 70119158.28 53535236.12 53535236.12 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-16 58308324.26 47087246.98 47087246.98 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-17 31522658.33 26781781.06 26781781.06 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-18 44248603.29 32501437.58 32501437.58 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-19 133853630.28 102824863.18 102824863.18 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 6899498.57 4955741.01 4955741.01 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 7468633.15 6154203 6154203 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-20 33779151.53 28243924.12 28243924.12 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-23 16001663.34 11243506.53 11243506.53 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-24 126907110.63 99062868.72 99062868.72 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-25 30611562.73 22499159.8 22499159.8 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-26 52975092.72 39561839.7 39561839.7 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 9405605.78 7338714.3 7338714.3 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 33712676.97 25070012.41 25070012.41 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-27 49961409.28 39816502.76 39816502.76 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-30 36481805.79 27958509.08 27958509.08 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-03-31 112425152.13 88074899.09 88074899.09 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-01 40838958.71 33824375.96 33824375.96 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-02 81068442.54 66097435.03 66097435.03 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 3869406.26 3161636.03 3161636.03 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 7222462.61 5670898.67 5670898.67 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-03 25294781.18 15434602.06 15434602.06 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-06 41255896.15 30583465.51 30583465.51 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-07 140679825.27 106368053.21 106368053.21 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-08 21263893.22 18690805.13 18690805.13 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-09 54877085.65 42259886.77 42259886.77 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 3529673.9 2323510.29 2323510.29 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 4410037.66 3095556.88 3095556.88 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-10 17854979.17 12758384.36 12758384.36 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-13 11298313.33 8563331.83 8563331.83 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-14 67261079.03 55657606.74 55657606.74 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-15 16381604.44 11535928.64 11535928.64 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-16 34941507.6 28341104.85 28341104.85 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 4922815.49 3448329.85 3448329.85 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 8351242.3 6461066.07 6461066.07 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-17 10102234.94 7388463.21 7388463.21 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-20 13045271.02 10199359.23 10199359.23 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-21 75021874.94 58781066.7 58781066.7 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-22 13053208.87 10447882.97 10447882.97 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-23 21917594.92 14674056.14 14674056.14 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 971525 896725 896725 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 4949453.12 3852818.96 3852818.96 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-24 14154061.63 11658922.39 11658922.39 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-27 5639231.94 4161100.49 4161100.49 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-28 52887691.3 43956949.26 43956949.26 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-29 5103757.56 3443251.57 3443251.57 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-04-30 29820547.81 21675951.04 21675951.04 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 793564.96 640113.96 640113.96 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3471656.54 2699852.7 2699852.7 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-01 3904460.55 3060069.55 3060069.55 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-04 1604248.33 1306965.33 1306965.33 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-06 4768082.66 3322991.83 3322991.83 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-07 2740818 2478536 2478536 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 170847 144786 144786 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 524875 431497 431497 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-08 2379990.65 2056638.65 2056638.65 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-11 4214102 3768505.5 3768505.5 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-12 22332193 16575476 16575476 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-13 3395813.69 2419391.07 2419391.07 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-14 1090330.42 914505.29 914505.29 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 53275 32060 32060 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-15 485361.6 361175.9 361175.9 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-18 835737.38 761187.38 761187.38 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-20 1882001.32 1368659.32 1368659.32 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-21 1619234.32 1508727.32 1508727.32 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 148952 102279 102279 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 356932.28 197366.5 197366.5 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 436817 363705 363705 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-22 3158908.62 2796166.12 2796166.12 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-27 1754966.97 1706329.97 1706329.97 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-05-28 218027 218027 218027 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-01 127327 127327 127327 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-02 149992.5 149992.5 149992.5 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-04 1703522.55 1607036.55 1607036.55 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-08 40000 25000 25000 0.35 n/a 2021-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-23 2026-06-11 215808 215808 215808 0.35 n/a 2021-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-06-23 2026-06-22 3251498 1279622 1279622 0.35 n/a 2021-12-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 16611997.38 10469866 10469866 0.35 n/a 2021-12-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-06-23 2026-05-22 18246122.21 11094923.38 11094923.38 0.35 n/a 2021-12-31 5514593 041050789 PPPFL BSD CAPITAL 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n/a 2021-12-31 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-06-23 2026-06-17 27678.12 7763.12 7763.12 0.35 n/a 2021-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-23 2026-05-20 5924180.58 2771305.58 2771305.58 0.35 n/a 2021-12-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-23 2026-03-20 48700 22800 22800 0.35 n/a 2021-12-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-23 2026-03-25 119000 4200 4200 0.35 n/a 2021-12-31 5582604 041050899 PPPLF BCL OF TEXAS AUSTIN TX 2021-06-23 2026-04-29 23700 23700 23700 0.35 n/a 2021-12-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-05 40500 40500 40500 0.35 n/a 2021-12-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-10 37708 37708 37708 0.35 n/a 2021-12-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-11 387052 189888 189888 0.35 n/a 2021-12-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-12 41666 41666 41666 0.35 n/a 2021-12-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-15 83332 83332 83332 0.35 n/a 2021-12-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-16 20833 20833 20833 0.35 n/a 2021-12-31 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-17 13338 13338 13338 0.35 n/a 2021-12-31 5589818 041050912 PPPLF COMMUNITY CAPITAL ELMSFORD NY 2021-06-23 2026-06-12 3641.65 3641.65 3641.65 0.35 n/a 2021-12-31 5589818 041050912 PPPLF COMMUNITY CAPITAL ELMSFORD NY 2021-06-23 2026-06-16 14829.58 14829.58 14829.58 0.35 n/a 2021-12-31 5589818 041050912 PPPLF COMMUNITY CAPITAL ELMSFORD NY 2021-06-23 2026-06-17 13328.33 13328.33 13328.33 0.35 n/a 2021-12-31 5589818 041050912 PPPLF COMMUNITY CAPITAL ELMSFORD NY 2021-06-23 2026-06-19 25934.38 25934.38 25934.38 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-07 404293.36 36495.83 36495.83 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-09 349786.34 59183.99 59183.99 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-10 329674.89 27368.5 27368.5 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-13 567740.95 112944.52 112944.52 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-15 302979.45 20833 20833 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-16 467792.06 158010.24 158010.24 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-20 128242.47 15811 15811 0.35 n/a 2021-12-31 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-21 450019.39 44931.52 44931.52 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 5410280 5410280 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 838470.67 838470.67 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 3358292.24 3358292.24 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-26 9638209 5097330 5097330 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 7528273.57 7528273.57 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 3812275.77 3812275.77 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 5491666.25 5491666.25 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 6285658.74 6285658.74 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 4427215 4427215 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 6195994.67 6195994.67 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 4957252 4957252 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 906111.32 906111.32 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 3308532.03 3308532.03 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 7609302.5 7609302.5 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 8355739.85 8355739.85 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 7357651.17 7357651.17 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 7104786.6 7104786.6 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 2827939.85 2827939.85 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 1640843.9 1640843.9 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 2284356.66 2284356.66 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 2790726 2790726 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 3969522.91 3969522.91 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 4097452.2 4097452.2 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 3745764 3745764 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 3018870.57 3018870.57 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 145460 145460 145460 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 1374836 285871 285871 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 3923146 3923146 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 4672611.45 4672611.45 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 6790918.65 6790918.65 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 5800218 5800218 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 3138655 3138655 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 310930 310930 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 11390 1240 1240 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 2673784 2673784 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 1502099 1502099 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 577896 577896 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 422405.82 422405.82 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 1084950 1084950 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 952736 952736 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 279365 279365 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 1880440 1880440 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 1286710 1286710 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 564212 564212 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 1991675 1991675 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 775580 775580 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 1067670 1067670 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 1051662 1051662 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 41640 41640 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 1565100 1565100 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 226540 226540 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 508084 508084 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 670030 670030 0.35 n/a 2021-12-31 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 376090 376090 0.35 n/a 2021-12-31 2333140 122242571 NEIGHBORHOOD NB EL CAJON CA 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File and source
- File
- FRB_PPPLF_2021-12_ppplf-transaction-specific-disclosures-01-11-22.xlsx
- Size
- 653,306 bytes
- SHA-256
- 33a65197c5664c9fab425e614c068bc9031879285e96783913acb688f1e82105
- Original
- www.federalreserve.gov