Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-12-31
Summary
As of 2024-12-31, this Federal Reserve disclosure lists PPPLF advances, each on its own line. A line gives the institution name, city, state, RSSD and ABA numbers, date of advance, date of maturity, original and current outstanding advance amounts, current outstanding collateral, interest rate and a comment. The rate is 0.35 on every line. Comments read N/A, or "Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan". The last line is PPPFL BSD CAPITAL of BREA, CA: 934135 advanced 2021-07-30, maturing 2026-02-05, with 2789 outstanding.
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“Federal Reserve PPPLF transaction-specific disclosures, report as of 2024-12-31.”
Original at www.federalreserve.gov. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/federal-reserve-ppplf-transaction-specific-disclosures-report-as-of-20-d358d151ca/
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Text extracted from the spreadsheet file: one line per row, cells separated by tabs, each sheet headed by its name. Numbers appear as stored, without the workbook’s formatting.
Sheet: Detailed_Report Report as of Date Institution RSSD Institution ABA Institution Name Institution City Institution State Date Of Advance Date Of Maturity Original Outstanding Advance Amount Current Outstanding Advance Amount Current Outstanding Collateral Interest Rate Comments 2024-12-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-03-23 2026-03-20 84152 583.67 583.67 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-18 272186.37 153075 153075 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-04-24 2025-04-21 400586.15 68237 68237 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-04-30 2025-04-28 72073.56 2315.46 2315.46 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-05-05 2025-04-08 230700 36015.89 36015.89 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-05-06 2025-05-01 116249.45 13262.7 13262.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-08 2025-05-01 55071.69 6597.74 6597.74 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 870913 044109417 BUCKEYE ST BK POWELL OH 2020-05-12 2025-04-18 686774 99839.51 99839.51 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-14 2025-05-13 297654.83 18700 18700 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-05-15 2025-05-08 8360.65 695.72 695.72 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 3407084 124385180 MILESTONE BK SALT LAKE CITY UT 2020-05-20 2025-05-15 15526.05 2217.01 2217.01 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-21 2025-05-12 4570 4570 4570 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-28 177812.06 95472.47 95472.47 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-04-30 254701.54 121785.12 121785.12 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-22 2025-05-01 119847.8 119847.8 119847.8 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 277277 243073959 SSB BK PITTSBURGH PA 2020-05-26 2025-04-29 275126.45 10587.5 10587.5 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-05-26 2025-04-21 3645446 43101.38 43101.38 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-04 2025-05-06 180248.55 24955.19 24955.19 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-07 432612.37 52467.7 52467.7 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-06-05 2025-05-08 162610.82 23744.1 23744.1 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-10 2022-06-09 6990259 3460.88 3460.88 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-11 2025-05-30 51128.16 8934.55 8934.55 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-12 2025-06-10 314613 33670.77 33670.77 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-12 2022-06-10 4042161 40112 40112 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-09 4336487.94 1237.62 1237.62 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-15 2025-06-11 7474565.16 2361.68 2361.68 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-12 9007308 72686.23 72686.23 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-15 2025-06-13 11606733 236767.43 236767.43 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-16 2025-06-16 44495540 7682472.76 7682472.76 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-16 2025-06-13 29800717 1869758.76 1869758.76 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-17 2025-06-17 36705865.49 3025104.57 3025104.57 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-17 2025-06-16 23723084 451842.72 451842.72 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-18 2025-06-18 19807830.89 1951792.31 1951792.31 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-18 2025-06-12 4049662.28 947.47 947.47 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-18 2025-06-17 29256966 338560.93 338560.93 0.35 N/A 2024-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-19 2025-06-18 2129195 201169.69 201169.69 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-06 6385064 201631 201631 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-09 15471839 582533.04 582533.04 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-10 12125938 125801 125801 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-19 2025-06-19 45556914.53 8776459.05 8776459.05 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-16 4776811.29 1219.29 1219.29 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-19 2025-06-17 13856134.56 5776.69 5776.69 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-19 2025-06-18 29661219 1416337.94 1416337.94 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 6550100 40355.77 40355.77 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 15665583 34339 34339 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-05-27 26517100 34744.95 34744.95 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-02 487400 79.88 79.88 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-03 11807900 26.31 26.31 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-06 6555459 4.37 4.37 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-19 2022-06-10 1497907.5 102.72 102.72 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-06-22 2025-06-19 15767811 61847.55 61847.55 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-12 2324626.75 6182.86 6182.86 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-16 3521982.91 14080.13 14080.13 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-22 2025-06-19 2189659.47 10818.02 10818.02 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-22 2025-06-20 17520723.2 1658982.68 1658982.68 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-22 2025-06-18 5619313.58 2010.46 2010.46 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-19 7079328 35312.28 35312.28 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 13129474 151094.82 151094.82 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-22 2025-06-20 14643881 376795.18 376795.18 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-06-22 2022-06-17 512082 100 100 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-23 2025-06-13 3348518.91 16171.88 16171.88 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-23 2025-06-23 68826008.32 18980271.68 18980271.68 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-23 2025-06-20 44935677 688493.18 688493.18 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-17 8781519.9 48501.31 48501.31 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-18 15928170.2 61704.4 61704.4 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-24 2025-06-20 8327573 40946.73 40946.73 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-24 2025-06-24 59540837.7 18839880.01 18839880.01 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-20 5863493 44134.27 44134.27 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-25 2025-06-23 6212386.07 25790.87 25790.87 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-25 2025-06-25 40045834.62 7145248.13 7145248.13 0.35 N/A 2024-12-31 5502974 041050556 PPPLF COLORADO LENDING DENVER CO 2020-06-25 2025-04-25 218523.71 23954.66 23954.66 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-11 1037320 357142 357142 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-25 2025-06-23 45009642 449156.52 449156.52 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-12 31578896 108595.96 108595.96 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-13 47655577 383501.97 383501.97 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-16 16329429 269550.8 269550.8 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-17 28785031 34015.04 34015.04 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-18 41563867 286858.42 286858.42 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-26 2025-06-19 50270031 305644.67 305644.67 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-26 2025-06-26 53904802.23 6000715.01 6000715.01 0.35 N/A 2024-12-31 3040418 026073008 COMMUNITY FSB WOODHAVEN NY 2020-06-29 2025-06-26 786191 80496.22 80496.22 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-24 7672228.67 22448.75 22448.75 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-25 8257148.14 20960.68 20960.68 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-06-29 2025-06-26 4816914.99 31225.28 31225.28 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-29 2025-06-27 62191390.79 6078038.33 6078038.33 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-06-29 2025-06-25 47368580 2194318.22 2194318.22 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-06-29 2025-06-23 10019216.62 20441.48 20441.48 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-29 2025-06-24 51949489 695771.52 695771.52 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-23 35220067 112274.69 112274.69 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-06-30 2025-06-24 42371378 296575.82 296575.82 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-06-30 2025-06-30 266710962.6 59904561.01 59904561.01 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-06-30 2025-06-27 56024756 1035197.65 1035197.65 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-01 2025-07-01 161211280.04 37708406.8 37708406.8 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-01 2025-06-26 659891 399891 399891 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-27 486363.72 49546 49546 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-01 2025-06-30 829175.81 415636.65 415636.65 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-01 2025-06-27 60075471 1729514.25 1729514.25 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-02 2025-07-01 12970545.34 82572.91 82572.91 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-02 2025-07-02 81514933.49 3820970.53 3820970.53 0.35 N/A 2024-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-07-02 2025-04-30 178998.17 91494.84 91494.84 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-20 10036738.11 8435.68 8435.68 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-02 2025-06-24 11475370.85 1538.04 1538.04 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-02 2025-06-27 2194488.93 27312.33 27312.33 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-03 2025-06-26 15254326.17 25106.16 25106.16 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 6052623.35 18109.28 18109.28 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-06 2025-07-03 48163743.64 7319117.3 7319117.3 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-06 2025-06-27 19721052.87 95148.59 95148.59 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-06-30 57198564 3190324.41 3190324.41 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-06 2025-07-01 11252732 418623.59 418623.59 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-01 1681490.49 23557.94 23557.94 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-06 2025-07-03 2538452 130293.9 130293.9 0.35 N/A 2024-12-31 908861 112320788 TRANSPECOS BKS SSB PECOS TX 2020-07-07 2025-06-20 216800 1052 1052 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-07 2025-07-02 10987504.47 40927.95 40927.95 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-07 2025-07-03 1639353.02 415754 415754 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-07 2025-07-03 18261741 136959.94 136959.94 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-08 2025-07-07 849788 2420.7 2420.7 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 1555619 7176.69 7176.69 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-03 2900836.17 11157.26 11157.26 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-08 2025-07-07 5805209.25 79281.01 79281.01 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-08 2025-07-07 115903986.19 29331691.78 29331691.78 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-09 2025-07-08 4133424 6213.07 6213.07 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-09 2025-07-08 9620517.42 11575.23 11575.23 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-08 101146897.1 28762154.43 28762154.43 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-09 2025-07-09 48411258.7 1159821.48 1159821.48 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-09 2025-07-08 1070316.28 57097.57 57097.57 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-07 15158264 117642.83 117642.83 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-09 2025-07-08 20496552 81804.21 81804.21 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-10 29680955 43623.56 43623.56 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-11 29831003 66854.44 66854.44 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-10 2025-06-20 63703366 837722.45 837722.45 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-10 2025-07-09 11952467.8 89008.19 89008.19 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-10 2025-07-10 35375899.77 987410.93 987410.93 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-10 2025-07-09 19054262 12434.3 12434.3 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-13 2025-07-11 36055130.65 1304569.73 1304569.73 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-10 18412046 104140.52 104140.52 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 5142572 20833 20833 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-13 2025-07-11 9060071 80430.99 80430.99 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-14 2025-07-11 4158851 15890.03 15890.03 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-14 2025-06-30 16859675 38785.85 38785.85 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-10 6207811.51 3208.78 3208.78 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-14 2025-07-11 6107655 4807.07 4807.07 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-14 2025-07-14 56119150.47 1551152.37 1551152.37 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-09 320769.72 22447.5 22447.5 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-14 2025-07-10 320335.47 30154.38 30154.38 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-14 2025-07-11 26195266 95530.43 95530.43 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-15 2025-07-14 4479296 15711.63 15711.63 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-15 2025-07-11 7702381.47 15516.41 15516.41 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-15 2025-07-15 37423898.61 414509.74 414509.74 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-15 2025-07-14 26527419 456025.97 456025.97 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-15 2025-07-14 1759701 21750 21750 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-16 2025-07-14 9181192.45 15716.46 15716.46 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-16 2025-07-16 37085361.65 708494.51 708494.51 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-16 2025-07-15 31518183 177326.27 177326.27 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-16 2025-07-09 319259.5 125235.12 125235.12 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-17 2025-07-10 10620498 14866.28 14866.28 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-17 2025-07-17 39164228.17 1117122.44 1117122.44 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-15 9037182 66267.32 66267.32 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-20 2025-07-16 7211106.6 2937.75 2937.75 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-20 2025-07-18 31643216.4 348775 348775 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-16 31478988 339539.85 339539.85 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-20 2025-07-18 12815883 52279.54 52279.54 0.35 N/A 2024-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-02 306500 854.33 854.33 0.35 N/A 2024-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-07-20 2025-07-03 33000 82.93 82.93 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-17 2309386 15981.03 15981.03 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-21 2025-07-18 7421237 8861.27 8861.27 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-21 2025-07-21 69094758.36 1716905.48 1716905.48 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-07-21 2025-07-16 5038501 1232203.64 1232203.64 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-21 2025-07-16 3034389.22 25485.74 25485.74 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-21 2025-07-18 6647654 14317.69 14317.69 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-22 2025-06-26 13762457 55774.47 55774.47 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-22 2025-07-18 5233848.4 16066.87 16066.87 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-22 2025-07-22 33757536.7 569334.26 569334.26 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-22 2025-07-21 6634344 6211.05 6211.05 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-18 37141351 1193682.17 1193682.17 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-22 2025-07-21 28269052 39402.92 39402.92 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-22 2025-07-18 5339548 42373.59 42373.59 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-23 2025-07-22 480512 1555.64 1555.64 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-02 2339019 6494.49 6494.49 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-03 3549574 13296.26 13296.26 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-07 264881 17698.23 17698.23 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-07-23 2025-07-11 7964665 27722.62 27722.62 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-23 2025-07-21 10641162.89 10656.62 10656.62 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-23 2025-07-23 36525697.7 864954.46 864954.46 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-23 2025-07-22 5938311.56 8489.73 8489.73 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-17 31240088 547729.04 547729.04 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-23 2025-07-22 30379427 174083.35 174083.35 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-22 8756583.14 29772.05 29772.05 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-24 2025-07-23 11750405.99 58770.9 58770.9 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-24 2025-07-24 31485424.17 117929 117929 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-24 2025-07-23 25036648 358840.38 358840.38 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-24 2025-07-24 8465371 230829.53 230829.53 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-27 2025-07-25 33543824.61 592455.01 592455.01 0.35 N/A 2024-12-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2020-07-27 2025-07-24 899516 1782.29 1782.29 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-27 2025-07-23 4663655.36 4449.17 4449.17 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-24 27088208 1284613.46 1284613.46 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 5838595 164128.4 164128.4 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-27 2025-07-25 10252015 53714.79 53714.79 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-27 2025-07-23 4326300 94995.08 94995.08 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-23 542836 1912.17 1912.17 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-07-28 2025-07-25 277843 2611.45 2611.45 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-24 5055084.98 42384.95 42384.95 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-28 2025-07-25 6455747 47727.28 47727.28 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-28 2025-07-28 62658884.47 1367831.23 1367831.23 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-28 2025-07-25 11082230.43 7279.4 7279.4 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-28 2025-07-25 40203579 234992.07 234992.07 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-28 2025-07-25 9174471 41407.7 41407.7 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-25 7502406.27 21667.54 21667.54 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-07-29 2025-07-28 9537534.19 29340.68 29340.68 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-29 2025-07-29 33003708.9 324480.39 324480.39 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-07-29 2025-07-28 3367219.14 3558.72 3558.72 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-29 2025-07-28 3084982 42471.09 42471.09 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-30 2025-07-30 40102792.07 585878.83 585878.83 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-30 2025-07-28 28457962 174571.32 174571.32 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-07-31 2025-07-31 42337586.56 251593.27 251593.27 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-16 598038.85 371490 371490 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-23 1585572.39 474426.5 474426.5 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-07-31 2025-07-30 333622 258544 258544 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-29 27570084 270899.7 270899.7 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-07-31 2025-07-30 33675383 51333.54 51333.54 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-07-31 2025-07-30 25444982 316735.06 316735.06 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-03 2025-08-01 28675674.34 240297.95 240297.95 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-03 2025-07-30 5675635 37604.92 37604.92 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-30 5201347.32 4976.91 4976.91 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-03 2025-07-31 4827196.33 1483.82 1483.82 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-03 2025-07-31 27831410 261769.18 261769.18 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-03 2025-07-31 12282998 274150.39 274150.39 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-04 2025-07-31 4169337.25 2598.09 2598.09 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-04 2025-08-04 104718042.23 8620984.22 8620984.22 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-04 2025-08-01 12094695.41 48766.67 48766.67 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-04 2025-08-01 42513964 317103.86 317103.86 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-05 2025-08-04 269578 4730.62 4730.62 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 7314652 37024.96 37024.96 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-05 2025-08-01 8960294.57 34751.05 34751.05 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-05 2025-08-05 57652932.26 688248.57 688248.57 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-05 2025-08-04 8539382.8 7991.24 7991.24 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-05 2025-08-01 1952042 76132 76132 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-06 2025-08-04 10019760.28 26731.41 26731.41 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-06 2025-08-06 60296805.54 570447.33 570447.33 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-06 2025-08-04 37184946 241116.22 241116.22 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-05 12689031.4 67991.18 67991.18 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-07 2025-08-06 8868107.98 46945.97 46945.97 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-07 2025-08-06 5940299.02 13473.51 13473.51 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-05 42714255 194584.27 194584.27 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-07 2025-08-06 21148198 30430.34 30430.34 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-07 2025-08-06 19024670 120591.34 120591.34 0.35 N/A 2024-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2020-08-10 2025-07-15 326718 10005.95 10005.95 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-10 2025-08-08 100958831.2 4544651.77 4544651.77 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-10 2025-08-07 8241781 88369.48 88369.48 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-07-29 16818924.18 271506.87 271506.87 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-07 983827.44 3047.75 3047.75 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 7619396.51 57340.35 57340.35 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-11 2025-08-08 12086763 98858.85 98858.85 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-11 2025-08-11 120503097.58 4341951.2 4341951.2 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2020-08-11 2025-08-07 56065131 2686951.35 2686951.35 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-05 1027167.09 475497 475497 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-08-11 2025-08-08 256166.5 20832 20832 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-11 2025-08-08 20082832.22 8246.77 8246.77 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-07 44252639 213864.16 213864.16 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-11 2025-08-08 40868634 108126.48 108126.48 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-11 2025-08-08 7878097 466616.83 466616.83 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2020-08-12 2025-06-25 26076046 47168.8 47168.8 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-12 2025-08-12 14965759.41 761564.68 761564.68 0.35 N/A 2024-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-12 2025-08-12 3799671.79 3486.78 3486.78 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-12 2025-08-11 10545101.96 27176.2 27176.2 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-12 2025-08-11 21008144 89717.36 89717.36 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-12 2025-08-12 14532548.78 129473.4 129473.4 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-07-30 4153204.4 29857.26 29857.26 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-13 2025-08-11 3528917.27 5670.82 5670.82 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-13 2025-08-13 6161885.83 154517.12 154517.12 0.35 N/A 2024-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-13 2025-08-13 6136992.54 266522.17 266522.17 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2020-08-13 2025-08-12 3856038.95 77067.74 77067.74 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-13 2025-08-12 22583496 408385.2 408385.2 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-11 10810256.5 127724.33 127724.33 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-13 2025-08-13 6553866.37 132443.74 132443.74 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-14 2025-08-12 3239517.4 14147.59 14147.59 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-14 2025-08-14 5426927.82 33310.11 33310.11 0.35 N/A 2024-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-14 2025-08-14 9148443.62 46025.45 46025.45 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-17 2025-08-15 21804585.01 2140966.84 2140966.84 0.35 N/A 2024-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-17 2025-08-15 5926926.9 25268.21 25268.21 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-17 2025-08-15 16618068 460732.93 460732.93 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-18 2025-08-15 351435 10078.36 10078.36 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-18 2025-08-15 10310345 33507.59 33507.59 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-08-19 2025-08-15 300624 3469.02 3469.02 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-19 2025-08-19 700943.47 39446 39446 0.35 N/A 2024-12-31 5505014 121050573 PPPLF KABBAGE ATLANTA GA 2020-08-19 2025-08-18 9539228 945.03 945.03 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-19 2025-08-05 9816793.92 27835.17 27835.17 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-20 2025-08-20 1461996.53 87533 87533 0.35 N/A 2024-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-21 2025-08-19 2166794 4283.02 4283.02 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-08-24 2025-08-15 31285 5853.04 5853.04 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-24 2025-08-22 7381727.78 1071717.74 1071717.74 0.35 N/A 2024-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-24 2025-05-20 661868.97 16229 16229 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-25 2025-08-25 3853276.03 777797.41 777797.41 0.35 N/A 2024-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2020-08-25 2025-08-25 945520.38 9453.07 9453.07 0.35 N/A 2024-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2020-08-26 2025-06-13 195830.44 116276 116276 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-04 329957 3800.54 3800.54 0.35 N/A 2024-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-08-26 2025-08-11 626258 2285.83 2285.83 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-26 2025-08-22 8577955.38 112903.53 112903.53 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-26 1888803.73 323219.5 323219.5 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-27 2025-08-27 2933936.23 325477.11 325477.11 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-27 2025-08-25 21397244.69 513370 513370 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2020-08-28 2025-08-28 2323820.55 342213 342213 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-28 2025-08-26 21960122.69 539480.77 539480.77 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2020-08-31 2025-08-20 3345936 7356.81 7356.81 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-08-31 2025-08-27 6518638.95 38551.31 38551.31 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-21 2025-08-20 6990424.57 141683.34 141683.34 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-22 2025-06-27 65553922 311785.11 311785.11 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-22 2025-08-15 1209795.1 136008 136008 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-09-22 2025-08-18 7709027.96 155812.14 155812.14 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-23 2025-06-05 3783906 2907.69 2907.69 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-25 322815.25 150947.5 150947.5 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2020-09-23 2025-08-28 112162 20832 20832 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-25 2025-06-10 13774472.14 18440.03 18440.03 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-28 2025-06-06 13779588 27421.3 27421.3 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 2412039 2871.62 2871.62 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-06 5674778 64498.7 64498.7 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-09 1441703 2995.33 2995.33 0.35 N/A 2024-12-31 3340725 021473030 QUONTIC BK ASTORIA NY 2020-09-28 2025-06-27 9848925 73893.91 73893.91 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-09-29 2025-06-11 15194338 80024.68 80024.68 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-16 10076879.36 19103.22 19103.22 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-17 17513724.6 45197.74 45197.74 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-02 2025-06-18 21719027.17 170046.67 170046.67 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-09 7822205 18049.67 18049.67 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-13 19104511.84 65484.78 65484.78 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-05 2025-06-23 13960813 19602.96 19602.96 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-06 2025-06-20 15411541.07 104079.47 104079.47 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-10-13 2025-06-12 13630655.51 23323.06 23323.06 0.35 N/A 2024-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-10-28 2025-07-03 5675373.69 8602.35 8602.35 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-07-21 573235 20800 20800 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2020-10-30 2025-08-28 3901333.44 74367.83 74367.83 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-15 3859052 16220.71 16220.71 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-16 2229857 16591.75 16591.75 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-17 2148866 10739.92 10739.92 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-18 820366 1346.29 1346.29 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-06 2025-07-21 791517 1404.71 1404.71 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-06-27 9328407.52 38623.66 38623.66 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-09 2025-07-02 4058945.53 2251.95 2251.95 0.35 N/A 2024-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2020-11-09 2025-08-26 1042240 4379.56 4379.56 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-24 19033882.04 89922.24 89922.24 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-06-30 87096195.16 318150.69 318150.69 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-03 1701369 2449.79 2449.79 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-10 2025-07-09 3020127 201596.65 201596.65 0.35 N/A 2024-12-31 2576134 124384589 WEBBANK SALT LAKE CITY UT 2020-11-13 2025-07-01 16565400.12 77564.61 77564.61 0.35 N/A 2024-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-07-25 35955 3398.56 3398.56 0.35 N/A 2024-12-31 5511408 091050603 PPPLF THE LOAN SOURCE NEW YORK NY 2020-12-17 2025-08-11 1889690.81 114467.15 114467.15 0.35 N/A 2024-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2020-12-22 2025-06-13 1993422 727.32 727.32 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-22 2026-01-22 4527723 3.85 3.85 0.35 N/A 2024-12-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-01-25 2026-01-20 3470181.14 110785.5 110785.5 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-22 6392118.44 3518.94 3518.94 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-26 2026-01-23 20440956.82 26541.2 26541.2 0.35 N/A 2024-12-31 2998576 124084805 CELTIC BK CORP SALT LAKE CITY UT 2021-01-27 2026-01-26 45562145 155666.66 155666.66 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-27 2026-01-27 7027450 3919.42 3919.42 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-28 2026-01-28 53422587 108839.31 108839.31 0.35 N/A 2024-12-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-01-28 2026-01-27 1001473 33172 33172 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-26 18440150.47 458771.46 458771.46 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-28 2026-01-27 29508598.47 22059.21 22059.21 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-28 2026-01-26 14359444.89 290099.28 290099.28 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-01-29 2026-01-29 44065694 83318.72 83318.72 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-01-29 2026-01-27 36490186 1022872.73 1022872.73 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-01-29 2026-01-28 29925202.89 755134.87 755134.87 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-01-29 2026-01-26 186091 2392 2392 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-01-29 2026-01-27 12043454.45 411244.04 411244.04 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-01 2026-01-30 67046134 32843.12 32843.12 0.35 N/A 2024-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-01 2026-01-30 796507 352 352 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-02-01 2026-01-28 21351532 1851878.54 1851878.54 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-02-01 2026-01-29 34934717.74 167722.33 167722.33 0.35 N/A 2024-12-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-02-01 2026-01-30 1699133.68 14227.5 14227.5 0.35 N/A 2024-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-02-01 2026-01-28 21824330 1630.97 1630.97 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-02 2026-02-02 116709529 260335.35 260335.35 0.35 N/A 2024-12-31 5497669 121050638 PPPLF FC MARKETPLACE LLC SAN FRANCISCO CA 2021-02-02 2026-02-02 1215492 344 344 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS 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758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 2021-02-16 2026-02-12 17026715.62 84286.05 84286.05 0.35 N/A 2024-12-31 3783313 021214273 CROSS RIVER BK FORT LEE NJ 2021-02-16 2026-02-13 81794463 186670 186670 0.35 N/A 2024-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-02-16 2026-02-10 18755146 20832 20832 0.35 N/A 2024-12-31 5511761 041050721 PPPLF DREAMSPRING ALBUQUERQUE NM 2021-02-16 2026-02-06 143260 2420.3 2420.3 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-02-16 2026-02-11 19669224.95 494005.15 494005.15 0.35 N/A 2024-12-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-04 1101982 20000 20000 0.35 N/A 2024-12-31 5561609 121050719 PPPLF TIMEPAYMENT CORP BURLINGTON MA 2021-02-16 2026-02-06 3238502 43892.52 43892.52 0.35 N/A 2024-12-31 320052 103104887 LEGACY BK HINTON OK 2021-02-17 2026-02-13 11378705.39 2341 2341 0.35 N/A 2024-12-31 758851 081505634 FIRST BK OF THE LAKE OSAGE BEACH MO 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2021-06-30 2026-06-25 3911177 33640.94 33640.94 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-06-30 2026-06-26 83751221 11019581.05 11019581.05 0.35 N/A 2024-12-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-25 22811486.09 769853 769853 0.35 N/A 2024-12-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-06-30 2026-06-26 9814742.36 254997.2 254997.2 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-06-30 2026-06-29 1645162.79 45146.04 45146.04 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-23 7453648 766838.67 766838.67 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-24 110650628 16751820.27 16751820.27 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-06-30 2026-06-25 638950 62496 62496 0.35 N/A 2024-12-31 5505005 121050557 PPPLF FUNDBOX SAN FRANCISCO CA 2021-06-30 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5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 435987 62496 62496 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-02 2026-06-26 540429 20625 20625 0.35 N/A 2024-12-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-06 2026-06-26 4047407.45 550879 550879 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-26 38610016 5845361.69 5845361.69 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-06 2026-06-29 1025508 84796 84796 0.35 N/A 2024-12-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-07-07 2026-07-01 2094290 111318.41 111318.41 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-07 2026-06-29 329417 36275 36275 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-07 2026-06-26 7098589 409419 409419 0.35 N/A 2024-12-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-08 2026-06-03 579385 579385 579385 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-08 2026-07-07 2087482.79 27380.25 27380.25 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-08 2026-07-01 2187290 62402.62 62402.62 0.35 N/A 2024-12-31 5564981 041050886 PPPLF PEOPLE TRUST LITTLE ROCK AR 2021-07-08 2026-06-23 3512669 262935 262935 0.35 N/A 2024-12-31 5497650 041050501 PPPLF TRENTON BUS AS CORP RBAC PRINCETON NJ 2021-07-09 2026-07-07 1965455 195949.02 195949.02 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-09 2026-07-08 1636993 14500 14500 0.35 N/A 2024-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-09 2026-06-25 5597787 7144.4 7144.4 0.35 N/A 2024-12-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-12 2026-07-08 1520212.4 40444 40444 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-12 2026-07-08 38089344 4579758.19 4579758.19 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-02 149699 8332 8332 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-12 2026-07-07 176781 46457 46457 0.35 N/A 2024-12-31 5502433 121050528 PPPLF ITRIA VENTS LLC NEW YORK NY 2021-07-13 2026-07-10 59183 1582.81 1582.81 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-02 1219924 19790 19790 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-13 2026-07-07 452164 41134 41134 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-14 2026-07-10 7871678 1117245 1117245 0.35 N/A 2024-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-26 321708 8639.1 8639.1 0.35 N/A 2024-12-31 5509834 091050577 PPPLF READYCAP LEND LLC BERKELEY HEIGHTS NJ 2021-07-14 2026-06-30 314538 8999 8999 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-10 385525 87112 87112 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-14 2026-07-13 41193415 4156190.22 4156190.22 0.35 N/A 2024-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-15 2026-06-29 2953834 9210 9210 0.35 N/A 2024-12-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-16 2026-06-29 826660.29 5312.5 5312.5 0.35 N/A 2024-12-31 5500251 091050548 PPPLF HARVEST SMALL BUS FNC LAGUNA HILLS CA 2021-07-20 2026-07-17 512557.71 120289.17 120289.17 0.35 N/A 2024-12-31 5511912 121050625 PPPLF MBE CAP PTNRS LLC NEW YORK NY 2021-07-22 2026-07-22 417754 1000 1000 0.35 N/A 2024-12-31 5514333 121050654 PPPLF AMER LEND CTR LLC LONG BEACH CA 2021-07-22 2026-04-15 7693530.12 498976.5 498976.5 0.35 N/A 2024-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-22 2026-07-02 6073282 17961.24 17961.24 0.35 N/A 2024-12-31 455253 307087713 5STAR BK COLORADO SPRINGS CO 2021-07-23 2026-01-21 980784.3 19535.02 19535.02 0.35 N/A 2024-12-31 5499672 091050522 PPPLF FOUNTAINHEAD SBF LLC LAKE MARY FL 2021-07-23 2026-07-22 407819.5 41562 41562 0.35 N/A 2024-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-26 2026-07-23 1064764 3778.65 3778.65 0.35 N/A 2024-12-31 5501164 121050515 PPPLF BENWORTH CAP PTNRS LLC MIAMI FL 2021-07-27 2026-06-30 10826962.6 284626.76 284626.76 0.35 N/A 2024-12-31 5561579 121050706 PPPLF LIBERTY SBF HOLDS LLC LOS ANGELES CA 2021-07-28 2026-04-13 7046469 2107.51 2107.51 0.35 N/A 2024-12-31 286457 091900119 PARK ST BK DULUTH MN 2021-07-29 2026-02-02 1411792 60092.15 60092.15 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-29 2026-07-24 239725 20832 20832 0.35 N/A 2024-12-31 870913 044109417 BUCKEYE ST BK POWELL OH 2021-07-30 2025-05-07 19080.97 3600.56 3600.56 0.35 Loan modified after July 30, 2021, to reflect the extension of the maturity date on an underlying PPP loan 2024-12-31 3384952 124103838 IDAHO FIRST BK MCCALL ID 2021-07-30 2025-05-01 1483410.16 2884.22 2884.22 0.35 N/A 2024-12-31 5499702 041050530 PPPLF THE ENTERPRISE CENTER PHILADELPHIA PA 2021-07-30 2026-07-23 106936.77 38998 38998 0.35 N/A 2024-12-31 5503636 041050585 PPPLF PRESTAMOS CDFI PHOENIX AZ 2021-07-30 2026-07-27 598787 183854 183854 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-24 6304677 606765.89 606765.89 0.35 N/A 2024-12-31 5511314 041050718 PPPLF CAPITAL PLUS BEDFORD TX 2021-07-30 2026-07-27 858609.79 20850 20850 0.35 N/A 2024-12-31 5514593 041050789 PPPFL BSD CAPITAL BREA CA 2021-07-30 2026-02-05 934135 2789 2789 0.35 N/A
File and source
- File
- ppplf-transaction-specific-disclosures-01-13-25.xlsx
- Size
- 146,831 bytes
- SHA-256
- a632f614e5438e98f79f8aec9a9b8c195a5a7d2498dd14a2d3639be68e1e98da
- Original
- www.federalreserve.gov