Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-09-30
Summary
Report as of 2022-09-30: this Federal Reserve file lists advances under the PPPLF to banks and other lenders, one line each. Every line shows the institution name, city and state, RSSD and ABA numbers, date of advance, date of maturity, original and current outstanding advance amounts, current outstanding collateral, an interest rate of 0.35 and a comment. The comment is N/A on most lines and "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan" on the rest. BUCKEYE ST BK of POWELL, OH, is one such modified advance: 19080.97 made 2021-07-30, maturing 2025-05-07, with 16254.85 outstanding.
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2022-09-30.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-c65675d22b/
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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 Interest Rate Comments 2022-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2020-03-23 2026-03-20 84152 1555 1555 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 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 2022-09-30 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 2022-09-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-04-30 2025-04-28 72073.56 58905.79 58905.79 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 202550.9 202550.9 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-05 2025-04-29 45076.25 36987.66 36987.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-07 2025-05-01 993703 76765.71 76765.71 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-08 2025-05-01 55071.69 45190.81 45190.81 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 137915 226070403 EMIGRANT BK NEW YORK NY 2020-05-11 2025-05-06 142104.93 105234.01 105234.01 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 102094.22 102094.22 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 27050.25 27050.25 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 7412.98 7412.98 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 579364 114914723 TEXAS CHAMPION BK CORPUS CHRISTI TX 2020-05-19 2025-05-08 3469703.86 3006631.1 3006631.1 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 3407084 124385180 LCA BK CORP PARK CITY UT 2020-05-20 2025-05-15 15526.05 12813.04 12813.04 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 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 2022-09-30 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 2022-09-30 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 2022-09-30 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 145882.06 145882.06 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 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 2022-09-30 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 2022-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-18 139320.69 116649.01 116649.01 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 2019883.96 2019883.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 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 2022-09-30 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 2022-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-04 6608000 509317.33 509317.33 0.35 N/A 2022-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-05 2022-05-05 9827500 112644.11 112644.11 0.35 N/A 2022-09-30 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 2022-09-30 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 2022-09-30 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 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 1671436.32 1671436.32 0.35 N/A 2022-09-30 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 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 45916.03 45916.03 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2022-06-10 8998392 2140010.84 2140010.84 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-11 2025-06-10 193638 134980 134980 0.35 N/A 2022-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 293456 293456 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 258805.49 258805.49 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 12221.88 12221.88 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 65677.4 65677.4 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2022-06-10 4438354 691223.31 691223.31 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 2810685.29 2810685.29 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 4426408.76 4426408.76 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 16291880.57 16291880.57 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-13 228185 23373 23373 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2022-06-15 5210017 692566.59 692566.59 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 9995516.58 9995516.58 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 6822118.4 6822118.4 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2022-06-16 1314654 88156 88156 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 9732715.91 9732715.91 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 3595811.4 3595811.4 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-05 3116828.88 160824.54 160824.54 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 134970.07 134970.07 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2022-06-17 815782 503105.37 503105.37 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 13373370.92 13373370.92 0.35 N/A 2022-09-30 233527 051402372 BLUE RIDGE BK NA MARTINSVILLE VA 2020-06-19 2025-06-06 598900 55415.49 55415.49 0.35 N/A 2022-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 609296.03 609296.03 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 901411.39 901411.39 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 2203180.79 2203180.79 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 1548561.33 1548561.33 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 16512618.79 16512618.79 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 386014.79 386014.79 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 31238.24 31238.24 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2022-06-17 300923 44753 44753 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 14578826.87 14578826.87 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-20 2130900 54027.39 54027.39 0.35 N/A 2022-09-30 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 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 550023.3 550023.3 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 389201.18 389201.18 0.35 N/A 2022-09-30 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 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 189434.75 189434.75 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 215109.86 215109.86 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 38232.76 38232.76 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-16 1012277 104000 104000 0.35 N/A 2022-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 1525653.32 1525653.32 0.35 N/A 2022-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-22 2025-06-19 464320 244383.02 244383.02 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 85471.3 85471.3 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 362919.59 362919.59 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 58568.16 58568.16 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 4387355.67 4387355.67 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 7833.68 7833.68 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2022-06-17 83832 20833 20833 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 3146359.95 3146359.95 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 5571001.41 5571001.41 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 7167105.07 7167105.07 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 608510.72 180000 180000 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 207050.55 207050.55 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 26099328.44 26099328.44 0.35 N/A 2022-09-30 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 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-23 2025-06-19 4102150.68 45.58 45.58 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 20133919.92 20133919.92 0.35 N/A 2022-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-05 46500 10500 10500 0.35 N/A 2022-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-09 12000 3100 3100 0.35 N/A 2022-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-06-24 2025-06-12 44500 400 400 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 504229.39 504229.39 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 811313.44 811313.44 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 824575.27 824575.27 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 24678869.29 24678869.29 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-24 2022-06-23 98338 17990 17990 0.35 N/A 2022-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-12 580792.83 1279.74 1279.74 0.35 N/A 2022-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-24 2025-06-13 15760922.75 135350.32 135350.32 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 269891.83 269891.83 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 296919.12 296919.12 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 12355847.43 12355847.43 0.35 N/A 2022-09-30 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 2022-09-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 183550.43 183550.43 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-05-01 44173.42 37293.57 37293.57 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 657975.67 657975.67 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 18328716.89 18328716.89 0.35 N/A 2022-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-16 41715518.64 800454.14 800454.14 0.35 N/A 2022-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-06-25 2025-06-17 667913.77 6048.5 6048.5 0.35 N/A 2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 1186112.9 1186112.9 0.35 N/A 2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 2579989.89 2579989.89 0.35 N/A 2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 839119.34 839119.34 0.35 N/A 2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 602048.7 602048.7 0.35 N/A 2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 1362695.02 1362695.02 0.35 N/A 2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 1890447.79 1890447.79 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 16164058.15 16164058.15 0.35 N/A 2022-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 248948.57 248948.57 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 676828.03 676828.03 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 308380.34 308380.34 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 126673.71 126673.71 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 16684132.79 16684132.79 0.35 N/A 2022-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 9779602.68 9779602.68 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 307099 307099 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 22170029.98 22170029.98 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-25 5032459 1199285.8 1199285.8 0.35 N/A 2022-09-30 5511248 041050705 PPPLF COLORADO ENTERPRISE DENVER CO 2020-06-29 2025-06-16 213100 25311.33 25311.33 0.35 N/A 2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 1163260.81 1163260.81 0.35 N/A 2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 1356760.5 1356760.5 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 101529558.5 101529558.5 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 3988873 1684635.11 1684635.11 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 30382964.75 30382964.75 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 61818848.84 61818848.84 0.35 N/A 2022-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 31944937.03 31944937.03 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 542215.51 542215.51 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 19372051.07 19372051.07 0.35 N/A 2022-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-25 6619875.23 1593166.04 1593166.04 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 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 2022-09-30 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 2022-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-02 1495863 17617.36 17617.36 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-05-30 3912742.24 162641.54 162641.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-06-09 23630.59 13271.09 13271.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 187893.61 187893.61 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 9914.47 9914.47 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 370941.35 370941.35 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 284225.99 284225.99 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 1580775.56 1580775.56 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 13147990.56 13147990.56 0.35 N/A 2022-09-30 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 279760.14 279760.14 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 31282498.07 31282498.07 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 4386166.87 4386166.87 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 284674.63 284674.63 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 367306.19 367306.19 0.35 N/A 2022-09-30 908861 112320788 TRANSPECOS BKS 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3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 922979.47 922979.47 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 45395579.98 45395579.98 0.35 N/A 2022-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 779929.27 779929.27 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 619137.85 619137.85 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 46088341.88 46088341.88 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 10593699.88 10593699.88 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 58097.57 58097.57 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 3989407.08 3989407.08 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 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2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-13 2025-07-01 2285719 20261.53 20261.53 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 8544382.07 8544382.07 0.35 N/A 2022-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-05 1515620 258668.49 258668.49 0.35 N/A 2022-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-06 1146647 65748.15 65748.15 0.35 N/A 2022-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-13 2025-06-09 1906603 533789.72 533789.72 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 6367586.88 6367586.88 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 2296388.01 2296388.01 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 3595674.43 3595674.43 0.35 N/A 2022-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 631908.47 631908.47 0.35 N/A 2022-09-30 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 591981.48 591981.48 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 365365.86 365365.86 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 222587.72 222587.72 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 12114916.31 12114916.31 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 10158732.43 10158732.43 0.35 N/A 2022-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-15 2025-06-30 692600 3417.58 3417.58 0.35 N/A 2022-09-30 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 220010.55 220010.55 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 404548.75 404548.75 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 8762507.76 8762507.76 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 10273558.29 10273558.29 0.35 N/A 2022-09-30 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2022-09-30 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-16 2025-07-01 802800 6849.83 6849.83 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 438620.88 438620.88 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 8911962.05 8911962.05 0.35 N/A 2022-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-07-16 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5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-17 2025-06-18 2866756.87 52011.12 52011.12 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 554826.18 554826.18 0.35 N/A 2022-09-30 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 291461.87 291461.87 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 6636755.82 6636755.82 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 12689544.21 12689544.21 0.35 N/A 2022-09-30 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 5940543.86 5940543.86 0.35 N/A 2022-09-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2020-07-20 2025-07-07 296465 29917 29917 0.35 N/A 2022-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 2025-06-20 387008.86 1885.76 1885.76 0.35 N/A 2022-09-30 5510755 121050586 PPPLF SQ CAP LLC SAN FRANCISCO CA 2020-07-20 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0.35 N/A 2022-09-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-12 41666 41666 41666 0.35 N/A 2022-09-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-15 83332 83332 83332 0.35 N/A 2022-09-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-16 20833 20833 20833 0.35 N/A 2022-09-30 5587476 041050909 PPPLF ECONOMIC AND COMMUNITY COLUMBUS OH 2021-06-23 2026-06-17 13338 13338 13338 0.35 N/A 2022-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-07 404293.36 833.33 833.33 0.35 N/A 2022-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-09 349786.34 38350.67 38350.67 0.35 N/A 2022-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-10 329674.89 20323 20323 0.35 N/A 2022-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-15 302979.45 20833 20833 0.35 N/A 2022-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-16 467792.06 47747.67 47747.67 0.35 N/A 2022-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-23 2026-04-21 450019.39 20833 20833 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-21 13579674.83 407720 407720 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-22 2610085.67 160440 160440 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-23 5166452.24 88340 88340 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-29 18567581.57 1557970 1557970 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 8513785.71 168090 168090 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-01-30 9850390.21 1063770 1063770 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-02 10641214.57 374924 374924 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-03 12753068.39 408320 408320 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-04 11944536.93 1150985 1150985 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-05 12285666 618390 618390 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 939971.32 43900 43900 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 6293175.03 229620 229620 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-06 20130033.5 1439383 1439383 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-09 12143565.25 2972480 2972480 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-10 12711474.86 1162015 1162015 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-11 10627407.9 688562 688562 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-12 6803732.34 632782.6 632782.6 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 2960642.4 837036.25 837036.25 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 7629832.28 601892 601892 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 8605912.35 292683 292683 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-13 9631188.91 948840 948840 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-17 7590842.15 949380 949380 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-18 4619906 242520 242520 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-19 4930843.57 608735 608735 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-20 6371080.38 43970 43970 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-23 7413508 1489486 1489486 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-24 9821637.19 1935945 1935945 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-02-25 8156539 922822 922822 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-03-04 4282720 452095 452095 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-02 969580 13460 13460 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-03 4056029 1137150 1137150 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-06 1916779 171440 171440 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-07 1792796 109046 109046 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-08 848825.82 110970 110970 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-09 1595000 379910 379910 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-10 1659471 141540 141540 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-13 896115 160025 160025 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-14 3045870 231860 231860 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-15 2245850 267800 267800 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-16 842522 255640 255640 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-17 2647239.93 68430 68430 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-20 1022180 189530 189530 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-21 1613450 208400 208400 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-22 1196222 14812 14812 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-23 180095 37220 37220 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-24 2207616.66 135080 135080 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-27 1337900 23630 23630 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-28 1400469 205467 205467 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-29 866350 393920 393920 0.35 N/A 2022-09-30 995076 124302325 CACHE VALLEY BK LOGAN UT 2021-06-24 2026-04-30 942267 20830 20830 0.35 N/A 2022-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-06 5756529 410310 410310 0.35 N/A 2022-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-08 7093221 237451 237451 0.35 N/A 2022-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-14 3704003 108425 108425 0.35 N/A 2022-09-30 2736219 124384657 DBA TAB BANK OGDEN UT 2021-06-24 2026-04-16 4112788 78826 78826 0.35 N/A 2022-09-30 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-06-24 2026-06-19 286526 286526 286526 0.35 N/A 2022-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-06-24 2026-01-27 1473359.12 147332.63 147332.63 0.35 N/A 2022-09-30 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-06-24 2026-06-24 153486 25916 25916 0.35 N/A 2022-09-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-06-24 2026-06-22 1633603.5 424298 424298 0.35 N/A 2022-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-19 367624007 156145451.57 156145451.57 0.35 N/A 2022-09-30 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-24 2026-06-22 27006474 13115880.23 13115880.23 0.35 N/A 2022-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-22 10409615 5769916 5769916 0.35 N/A 2022-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-24 2026-06-23 985919 34840 34840 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-18 2473148 567126 567126 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 2672552 641354 641354 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 12965069 3237248 3237248 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-19 41186983 15381458.1 15381458.1 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-24 2026-06-22 16493297 5416702 5416702 0.35 N/A 2022-09-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-12 10702951.5 8096559.5 8096559.5 0.35 N/A 2022-09-30 5510241 091050580 PPPLF GROW AMER FUND NEW YORK NY 2021-06-24 2026-06-15 645068.63 21875 21875 0.35 N/A 2022-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-16 8087276 1458657 1458657 0.35 N/A 2022-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 15750200 3951042 3951042 0.35 N/A 2022-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-06-24 2026-06-19 23444948 3024715 3024715 0.35 N/A 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-10 214652.57 205436.58 205436.58 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-11 55713.92 8662.09 8662.09 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-14 3191790.11 2599956.78 2599956.78 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-15 4163483.99 2113993.97 2113993.97 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-16 3593729.81 884111.05 884111.05 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-17 7501726.33 5661703.27 5661703.27 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1009150.8 866439.75 866439.75 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 1842694.25 1839848.23 1839848.23 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-18 2515417.68 2012556.85 2012556.85 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-21 2060860.4 1890330.54 1890330.54 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-22 2455919.04 1343922.66 1343922.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-23 947565.04 618496.57 618496.57 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-24 1259459.21 1002357.38 1002357.38 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-25 941846.71 339520.13 339520.13 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-28 3280714.78 1563818.36 1563818.36 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-29 2432809.95 43626.5 43626.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-04-30 1179973.47 1065369.76 1065369.76 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-01 2477370.04 1254432.79 1254432.79 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 35377.73 8.42 8.42 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 3494282.48 2501293.5 2501293.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-02 6187154.13 6135424.21 6135424.21 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-05 5887648.93 1771627.96 1771627.96 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-07 952777.78 628617.55 628617.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-08 3837503.28 2861224.53 2861224.53 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-09 971603.6 887755.44 887755.44 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-12 1942623.62 1836400.74 1836400.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-13 765818.24 707156.74 707156.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-14 1166821.12 1140912.03 1140912.03 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-15 347682.31 275207.74 275207.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-16 4698188.3 4607357.28 4607357.28 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-20 394934.5 386385.95 386385.95 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-21 2451031.12 1200080.92 1200080.92 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 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 2022-09-30 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 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-05-30 45715 9490 9490 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-11 184703.1 107611.24 107611.24 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-12 260961.27 8345 8345 0.35 N/A 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-18 2788362.54 36241.15 36241.15 0.35 N/A 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-23 2195380.32 223618.66 223618.66 0.35 N/A 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-24 3493546.03 524700 524700 0.35 N/A 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-25 1156495.62 21000 21000 0.35 N/A 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-06-24 2025-06-27 2268835.6 35400 35400 0.35 N/A 2022-09-30 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 2022-09-30 5513813 041050776 PPPLF OPPORTUNITY RESOURCE LANSING MI 2021-06-24 2026-05-26 307976 20833 20833 0.35 N/A 2022-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-06-24 2026-06-16 75780818 14842150 14842150 0.35 N/A 2022-09-30 5534564 041050828 PPPLF PACIFIC COAST RGNL SMALL LOS ANGELES CA 2021-06-24 2026-06-01 786478 30064 30064 0.35 N/A 2022-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-06-24 2026-05-27 7333185 708218.62 708218.62 0.35 N/A 2022-09-30 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-06-24 2026-05-29 426756 109899 109899 0.35 N/A 2022-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-04-02 1741260.86 111740.07 111740.07 0.35 N/A 2022-09-30 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 2022-09-30 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 2022-09-30 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 2022-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-01 1310906.67 124195.61 124195.61 0.35 N/A 2022-09-30 5605624 041050938 PPPLF ACCION OPPORTUNITY FUND SAN JOSE CA 2021-06-24 2026-05-05 895285.39 26620.2 26620.2 0.35 N/A 2022-09-30 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 2022-09-30 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 2022-09-30 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 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NEW YORK NY 2021-07-23 2026-06-30 513566.37 150000 150000 0.35 N/A 2022-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-23 2026-07-06 119696 98863 98863 0.35 N/A 2022-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-07-26 2026-06-29 561678 20833 20833 0.35 N/A 2022-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-13 85815 4224 4224 0.35 N/A 2022-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-17 12484 12484 12484 0.35 N/A 2022-09-30 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-26 2026-07-21 7936 7936 7936 0.35 N/A 2022-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-21 3153628 223418 223418 0.35 N/A 2022-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 545928 545928 0.35 N/A 2022-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-27 2026-07-24 356184 1687 1687 0.35 N/A 2022-09-30 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 5412988.03 5412988.03 0.35 N/A 2022-09-30 5503029 041050572 PPPLF BOC CAPITAL BROOKLYN NY 2021-07-28 2026-07-01 131226.71 6543.62 6543.62 0.35 N/A 2022-09-30 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2021-07-28 2026-07-13 6264946 495448 495448 0.35 N/A 2022-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-28 2026-07-24 44457 20833 20833 0.35 N/A 2022-09-30 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 840377.86 840377.86 0.35 N/A 2022-09-30 716655 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 173255.14 173255.14 0.35 N/A 2022-09-30 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-02-23 7908825 7908825 7908825 0.35 N/A 2022-09-30 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-03-25 1509469.85 571044 571044 0.35 N/A 2022-09-30 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-04-27 1338700 1101367 1101367 0.35 N/A 2022-09-30 2471239 052073519 CFG CMNTY BK LUTHERVILLE MD 2021-07-29 2026-05-07 3608577 3608577 3608577 0.35 N/A 2022-09-30 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2021-07-29 2026-07-27 166267.5 166267.5 166267.5 0.35 N/A 2022-09-30 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-02-09 10554804.08 1141286.66 1141286.66 0.35 N/A 2022-09-30 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-02-10 32709352.72 157447.06 157447.06 0.35 N/A 2022-09-30 3187630 055003418 FORBRIGHT BK POTOMAC MD 2021-07-29 2026-02-11 20514601.41 191640.08 191640.08 0.35 N/A 2022-09-30 5506123 121050560 PPPLF AMUR FNC EQUIP GRAND ISLAND NE 2021-07-29 2026-07-20 131780 22247.97 22247.97 0.35 N/A 2022-09-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-29 2026-06-30 70475 17943 17943 0.35 N/A 2022-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2022-09-30 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 16254.85 16254.85 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2022-09-30 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 22842.89 22842.89 0.35 N/A 2022-09-30 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC FLOOR MERCERVILLE NJ 2021-07-30 2026-07-30 747628 3986 3986 0.35 N/A 2022-09-30 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 59429 59429 0.35 N/A 2022-09-30 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-30 2026-07-30 2000000 2000000 2000000 0.35 N/A 2022-09-30 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 265872 265872 0.35 N/A 2022-09-30 5509085 041050611 PPPLF AMPAC TRISTATE GRAND TERRACE CA 2021-07-30 2026-07-31 127833 22083 22083 0.35 N/A 2022-09-30 5510531 041050640 PPPLF TRUFUND FS, INC. NEW YORK NY 2021-07-30 2026-07-16 710846.66 63723.5 63723.5 0.35 N/A 2022-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 2303666.86 2303666.86 0.35 N/A 2022-09-30 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 145536 145536 0.35 N/A 2022-09-30 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-30 2026-05-01 7000768.38 2343208.07 2343208.07 0.35 N/A 2022-09-30 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 2022-09-30 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 10324.72 10324.72 0.35 N/A 2022-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-13 18267 18267 18267 0.35 N/A 2022-09-30 5522486 041050792 PPPLF HOPE ENT CORP JACKSON MS 2021-07-30 2026-07-17 8500 8500 8500 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-10-12-22.xlsx
- Size
- 329,996 bytes
- SHA-256
- 9a99953cd55a7bc35d00c1a84a55903efb5a85c9ca15cb2e9042a083e3adafee
- Original
- www.federalreserve.gov